Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Jakks Pac Inc (JAKK)

107 + Investors. Track Smart Money conviction in JAKK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
49%

Smart Money Signals — JAKK

Based on 107 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
107 funds currently hold this stock — 90% of the 3.0-year high of 119 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
12 fewer hedge funds hold JAKK compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

55 buying57 selling
Last quarter: 57 funds reduced or exited vs 55 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~18 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 22 → 16 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 17% medium ■ 20% new
68 out of 107 hedge funds have held JAKK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~18 new funds/quarter

30 → 16 → 22 → 16 → 18 new funds/Q
New funds entering each quarter: 16 → 22 → 16 → 18. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 23% newcomers

■ 70% veterans ■ 7% 1-2yr ■ 23% new
Entry-cohort mix of 109 holders: 76 (70%) are 2+ year veterans, 8 entered 1–2 years ago, and 25 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
33 of 107 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — JAKK

In 2026 Q1, 55 hedge funds were net buyers of JAKK (18 opened a new position, 37 added to an existing one), while 57 reduced or exited (39 trimmed, 18 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 29% of total institutional value in JAKK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 107.

Hedge Fund Ownership: JAKK

How many hedge funds hold JAKK — quarterly history vs. share price
Quarterly hedge fund ownership of JAKK vs. share price

Market Analysis: JAKK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JAKK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Jakks Pac Inc (JAKK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much JAKK has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
JAKK
+11.0%
XLY
+8.9%

JAKK outperformed XLY by +2.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
JAKK
+2.8%
XLY
+1.9%

Since the filing became public, JAKK outperformed XLY by +0.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 1 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: JAKK
107 + Investors

Track Smart Money conviction in JAKK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 107 107 -
13F Shares 7M 7M 2.46%
Total Value $128M $114M 12.45%
New Positions 18 16 +2
Increased Positions 37 37 -
Closed Positions 18 27 -9
Reduced Positions 39 37 +2
Total Calls 1 2 -50.0%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: JAKK

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Financial Highlights

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Institutional Holders (2026 Q1)

107 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in JAKK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 JAKK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gate City Capital Management, LLC 7.50% 967,114 $19.3M
2 Pacific Ridge Capital Partners, LLC 1.88% 436,939 $8.7M
3 SummerHaven Investment Management, LLC 0.44% 36,180 $721K
4 Anson Funds Management LP 0.22% 126,626 $2.5M
5 Donald Smith & CO., INC. 0.08% 220,381 $4.4M
6 Corsair Capital Management, L.P. 0.07% 23,970 $477K
7 Bridgeway Capital Management, LLC 0.06% 141,890 $2.8M
8 Lynch Asset Management, Inc. 0.05% 7,600 $151K
9 CastleKnight Management LP 0.04% 121,800 $2.4M
10 Koss-Olinger Consulting, LLC 0.03% 17,747 $354K
11 Kovack Advisors, Inc. 0.03% 25,323 $509K
12 Gabelli Funds LLC 0.03% 188,492 $3.8M
13 Hotchkis & Wiley Capital Management LLC 0.02% 359,206 $7.2M
14 Campbell & CO Investment Adviser LLC 0.02% 18,819 $375K
15 Gamco Investors, INC. Et Al 0.02% 104,983 $2.1M
16 XTX Topco Ltd 0.01% 32,432 $646K
17 Mountain Hill Investment Partners Corp. 0.01% 800 $16K
18 Empowered Funds, LLC 0.01% 64,318 $1.3M
19 Steward Partners Investment Advisory, LLC 0.00% 42,985 $856K
20 Renaissance Technologies LLC 0.00% 122,318 $2.4M
21 Jacobs Levy Equity Management, Inc 0.00% 44,772 $892K
22 AlphaQuest LLC 0.00% 3,646 $62K
23 Centiva Capital, LP 0.00% 17,488 $348K
24 American Century Companies Inc 0.00% 136,938 $2.7M
25 Marshall Wace, LLP 0.00% 70,551 $1.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Jakks Pac Inc (JAKK)

What does the Smart Money Trend signal show for JAKK?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for JAKK?

More sellers than buyers — 49% buying: Last quarter: 57 funds reduced or exited vs 55 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for JAKK holders?

Strong quality — 29% AUM from major funds: 33 of 107 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held JAKK?

64% of holders stayed for 2+ years: 68 out of 107 hedge funds have held JAKK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Jakks Pac Inc (JAKK) following the 2026 Q1 hedge fund 13F filings?

As of today, JAKK has moved +2.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.9% for the XLY sector ETF — an outperformance of +0.9%. Since the quarter end (March 31, 2026), JAKK has gained +11.0% vs +8.9% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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