JAKKS Pacific, Inc.
Hedge Funds Holdings

Last updated:

JAKKS Pacific, Inc.‘s stocks are currently a part of 61 hedge funds’ portfolios, which represents 40.66% of the total amount of its stocks outstanding. This makes up a total of 4.08M shares of JAKKS Pacific, Inc.. Compared to the previous quarter, the number fell by -1.64% or -68.18K shares fewer. As for the holding position changes, 24.59% (15) of current hedge fund investors increased the number of shares held, 22.95% (14) of current holders sold a part of the shares held, and 6.56% (4) closed the holdings completely. 27 hedge funds are new holders of JAKKS Pacific, Inc. stock in Q3 2022, it is 44.26% of total holders.

Hedge funds holding JAKKS Pacific (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 52
Q1 2018 44
Q2 2018 39
Q3 2018 40
Q4 2018 33
Q1 2019 31
Q2 2019 31
Q3 2019 28
Q4 2019 24
Q1 2020 26
Q2 2020 28
Q3 2020 18
Q4 2020 21
Q1 2021 19
Q2 2021 31
Q3 2021 42
Q4 2021 35
Q1 2022 41
Q2 2022 38
Q3 2022 61

Hedge funds changes in JAKKS Pacific positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 61221103
Q1 2018 41215121
Q2 2018 3121284
Q3 2018 41010313
Q4 2018 181086
Q1 2019 45967
Q2 2019 46948
Q3 2019 33967
Q4 2019 15855
Q1 2020 366110
Q2 2020 83764
Q3 2020 170027-26
Q4 2020 65631
Q1 2021 5927-4
Q2 2021 128506
Q3 2021 1514841
Q4 2021 319710-4
Q1 2022 8101427
Q2 2022 4131065
Q3 2022 27151441

Hedge funds changes in JAKKS Pacific stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 182,000
Q1 2018 0 176,000
Q2 2018 0 227,000
Q3 2018 0 29,000
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0

Top 50 hedge fund holders of JAKKS Pacific, Inc. (NASDAQ:JAKK)

Hedge fund Value Shares owned Portfolio share
MORGAN STANLEY 6.98M 361.59K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 6.67M 345.11K 0.009%
ACADIAN ASSET MANAGEMENT LLC 5.85M 303.05K 0.032%
VANGUARD GROUP INC 5.73M 296.57K 0.000%
SPARK INVESTMENT MANAGEMENT LLC 4.40M 228.1K 8.425%
DRIEHAUS CAPITAL MANAGEMENT LLC 3.61M 186.90K 0.055%
MILLENNIUM MANAGEMENT LLC Israel Englander 3.29M 170.19K 0.002%
MARSHALL WACE, LLP Paul Marshall 3.25M 168.45K 0.007%
HUBER CAPITAL MANAGEMENT LLC 3.08M 159.76K 0.866%
HILLSDALE INVESTMENT MANAGEMENT INC. 2.75M 142.38K 0.249%
TWO SIGMA INVESTMENTS, LP John Overdeck 2.59M 134.38K 0.009%
D. E. SHAW & CO., INC. David E. Shaw 2.5M 129.32K 0.003%
TWO SIGMA ADVISERS, LP 2.30M 119.46K 0.007%
BLACKROCK INC. Larry Fink 2.25M 116.73K 0.000%
PORTOLAN CAPITAL MANAGEMENT, LLC 2.22M 114.98K 0.235%
OASIS MANAGEMENT CO LTD. 2.05M 106.08K 0.344%
EAM INVESTORS, LLC 1.71M 88.64K 0.372%
JPMORGAN CHASE & CO 1.68M 87.30K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.53M 79.39K 0.041%
GEODE CAPITAL MANAGEMENT, LLC 1.45M 75.43K 0.000%
QUADRATURE CAPITAL LTD 1.34M 70.34K 0.047%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.23M 63.83K 0.002%
CITADEL ADVISORS LLC Ken Griffin 996K 51.51K 0.000%
JANE STREET GROUP, LLC 935K 48.37K 0.000%
BANK OF MONTREAL /CAN/ 768K 33.2K 0.000%
CAXTON ASSOCIATES LP 745K 38.56K 0.099%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 695K 35.95K 0.012%
CASTLEKNIGHT MANAGEMENT LP 585K 30.24K 0.082%
STATE STREET CORP 493K 25.50K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 485K 25.07K 0.003%
QUINN OPPORTUNITY PARTNERS LLC 472K 24.41K 0.054%
BANK OF NEW YORK MELLON CORP 450K 23.27K 0.000%
ASSENAGON ASSET MANAGEMENT S.A. 375K 19.38K 0.001%
FIRST TRUST ADVISORS LP 361K 18.67K 0.001%
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 353K 18.27K 0.015%
TREXQUANT INVESTMENT LP 348K 18.02K 0.012%
GOLDMAN SACHS GROUP INC 346K 17.88K 0.000%
ENGINEERS GATE MANAGER LP 340K 17.57K 0.021%
GLOBEFLEX CAPITAL L P 298K 15.41K 0.051%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 284K 14.67K 0.005%
BAILARD, INC. 279K 14.43K 0.011%
CLEAR HARBOR ASSET MANAGEMENT, LLC 269K 13.91K 0.037%
NORTHERN TRUST CORP 265K 13.69K 0.000%
KOVACK ADVISORS, INC. 262K 13.54K 0.038%
SIGMA PLANNING CORP 250K 12.94K 0.009%
AMERICAN CENTURY COMPANIES INC 239K 12.36K 0.000%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 214K 11.05K 0.004%
WATERSHED ASSET MANAGEMENT, L.L.C. 208K 10.75K 0.271%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 207K 10.7K 0.000%
JANNEY MONTGOMERY SCOTT LLC 207K 10.69K 0.001%