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89 hedge funds and large institutions have $273M invested in Funko in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $1.23M

82% more capital invested

Capital invested by funds: $150M → $273M (+$123M)

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

0.54% more ownership

Funds ownership: 73.44%73.98% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 9189 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
32
Reduced
23
Closed
18
Calls
$4.33M
Puts
$1.23M
Net Calls
+$3.09M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$1.1M -$4.01K -486 -0.5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$889K -$120K -14,545 -15%
Victory Capital Management
28
Victory Capital Management
Texas
$824K +$113K +13,757 +21%
Goldman Sachs
29
Goldman Sachs
New York
$681K +$67.8K +8,227 +14%
EGM
30
Engineers Gate Manager
New York
$619K +$492K +59,625 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$570K
Two Sigma Investments
32
Two Sigma Investments
New York
$563K -$1.53M -185,263 -77%
Invesco
33
Invesco
Georgia
$563K +$23.5K +2,844 +6%
Group One Trading
34
Group One Trading
Illinois
$524K +$217K +26,263 +108%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$510K +$405K +49,116 New
CSS
36
Cubist Systematic Strategies
Connecticut
$452K -$269K -32,656 -43%
Jane Street
37
Jane Street
New York
$447K +$45.6K +5,527 +15%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$385K +$40K +4,845 +15%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$377K
Wells Fargo
40
Wells Fargo
California
$353K -$128K -15,554 -31%
DTL
41
Dynamic Technology Lab
Singapore
$308K +$244K +29,637 New
Prudential Financial
42
Prudential Financial
New Jersey
$303K +$990 +120 +0.4%
AllianceBernstein
43
AllianceBernstein
Tennessee
$274K -$235K -28,500 -52%
Citadel Advisors
44
Citadel Advisors
Florida
$258K +$204K +24,783 New
PF
45
Phoenix Financial
Israel
$257K +$41.2K +5,000 +26%
SG Americas Securities
46
SG Americas Securities
New York
$245K +$99.2K +12,026 +104%
Walleye Trading
47
Walleye Trading
New York
$236K +$56.5K +6,851 +43%
Bank of America
48
Bank of America
North Carolina
$210K -$131K -15,869 -44%
LPL Financial
49
LPL Financial
California
$210K -$26.9K -3,264 -14%
MAM
50
Martingale Asset Management
Massachusetts
$205K -$720K -87,253 -82%

FNKO Hedge Fund Activity: Q4 2020 in Review

89 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q4 2020, worth a combined $273M — up 82% from $150M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FNKO and 16 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 32 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $7.42M. The largest seller was Morgan Stanley, cutting an estimated $4.97M.

  • 89 institutional investors held Funko (FNKO) as of Q4 2020, down from 91 in Q3 2020.
  • Funds reported $273M of Funko stock for Q4 2020, up 82% quarter-over-quarter.
  • 16 funds opened new Funko positions in Q4 2020 and 18 closed out, a net change of -2 holders.
  • The largest Funko buyer in Q4 2020 was Massachusetts Financial Services, an estimated $7.42M added.
  • The largest Funko seller in Q4 2020 was Morgan Stanley, an estimated $4.97M sold.

Based on aggregated 13F filings for Q4 2020.