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Jakks Pacific

109 hedge funds and large institutions have $114M invested in Jakks Pacific in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.71% more ownership

Funds ownership: 57.31%60.02% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $120M → $114M (-$5.51M)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

7% less call options, than puts

Call options by funds: $545K | Put options by funds: $586K

9% less funds holding

Funds holding: 120109 (-11)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
109
Holders Change
-11
Holders Change %
-9.17%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
37
Reduced
39
Closed
26
Calls
$545K
Puts
$586K
Net Calls
-$41K
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Change in
Stake
GCCM
1
Gate City Capital Management
Illinois
$13.2M +$4.37M +252,337 +48%
BlackRock
2
BlackRock
New York
$10.8M -$37.3K -2,154 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.53M -$371K -21,442 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.99M +$496K +28,619 +6%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$6.86M +$1.13M +65,156 +19%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$6.07M -$76K -4,390 -1%
TSW
7
Thompson Siegel & Walmsley
Virginia
$5.49M +$5.64M +325,466 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.75M +$37.3K +2,156 +1%
GC
9
Gratia Capital
California
$3.03M
State Street
10
State Street
Massachusetts
$2.81M +$140K +8,079 +5%
American Century Companies
11
American Century Companies
Missouri
$2.74M +$324K +18,701 +13%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.73M -$537K -30,996 -16%
AQR Capital Management
13
AQR Capital Management
Connecticut
$2.44M -$345K -19,927 -12%
BCM
14
Bridgeway Capital Management
Texas
$2.43M -$450K -25,961 -15%
GF
15
Gabelli Funds
New York
$2.18M +$2.23M +129,019 New
LSV Asset Management
16
LSV Asset Management
Illinois
$2.16M
AFM
17
Anson Funds Management
Texas
$2.14M +$2.93K +169 +0.1%
Goldman Sachs
18
Goldman Sachs
New York
$1.99M -$99.7K -5,758 -5%
Corient Private Wealth
19
Corient Private Wealth
Florida
$1.85M +$1.9M +109,482 New
Northern Trust
20
Northern Trust
Illinois
$1.58M -$145K -8,358 -8%
Creative Planning
21
Creative Planning
Kansas
$1.42M +$220K +12,728 +18%
Charles Schwab
22
Charles Schwab
California
$1.04M -$115K -6,657 -10%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$1M -$823K -47,515 -44%
EF
24
Empowered Funds
Pennsylvania
$992K -$299K -17,261 -23%
GI
25
GAMCO Investors
Connecticut
$990K +$1.02M +58,661 New

JAKK Hedge Fund Activity: Q4 2025 in Review

109 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q4 2025, worth a combined $114M — down 4.6% from $120M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of JAKK and 15 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 37 added.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $5.64M. The largest seller was Millennium Management, exiting entirely with an estimated $1.39M sold.

  • 109 institutional investors held Jakks Pacific (JAKK) as of Q4 2025, down from 120 in Q3 2025.
  • Funds reported $114M of Jakks Pacific stock for Q4 2025, down 4.6% quarter-over-quarter.
  • 15 funds opened new Jakks Pacific positions in Q4 2025 and 26 closed out, a net change of -11 holders.
  • The largest Jakks Pacific buyer in Q4 2025 was Thompson Siegel & Walmsley, an estimated $5.64M added.
  • The largest Jakks Pacific seller in Q4 2025 was Millennium Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2025.