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132 hedge funds and large institutions have $725M invested in Funko in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,067% more call options, than puts

Call options by funds: $28M | Put options by funds: $2.4M

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

22% more funds holding

Funds holding: 108132 (+24)

17% more capital invested

Capital invested by funds: $620M → $725M (+$105M)

3.92% more ownership

Funds ownership: 86.99%90.91% (+3.9%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
132
Holders Change
+24
Holders Change %
+22.22%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
45
Reduced
31
Closed
16
Calls
$28M
Puts
$2.4M
Net Calls
+$25.6M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$6.09M +$4.01M +176,358 +161%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$5.71M -$614K -26,970 -9%
Northern Trust
28
Northern Trust
Illinois
$5.71M +$729K +32,065 +14%
Bank of America
29
Bank of America
North Carolina
$5.52M +$4.85M +213,202 +462%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$4.99M -$198K -8,701 -4%
Squarepoint
31
Squarepoint
New York
$4.77M +$3.9M +171,425 +325%
Marshall Wace
32
Marshall Wace
United Kingdom
$4.58M -$5.41M -237,609 -52%
CCPM
33
Cooper Creek Partners Management
New York
$4.51M +$4.82M +211,897 New
JP Morgan Chase
34
JP Morgan Chase
New York
$4.48M +$690K +30,328 +17%
Principal Financial Group
35
Principal Financial Group
Iowa
$4.29M +$4.58M +201,387 New
HIM
36
Hillsdale Investment Management
Ontario, Canada
$4.17M +$4.46M +196,200 New
PPA
37
Parametric Portfolio Associates
Washington
$3.97M +$283K +12,422 +7%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$3.64M -$262K -11,534 -6%
Charles Schwab
39
Charles Schwab
California
$3.5M +$224K +9,840 +6%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.17M +$3.39M +149,043 New
PAM
41
Panagora Asset Management
Massachusetts
$2.94M +$3.14M +138,239 New
Federated Hermes
42
Federated Hermes
Pennsylvania
$2.74M +$2.46M +108,048 +525%
CSS
43
Cubist Systematic Strategies
Connecticut
$2.62M +$145K +6,388 +5%
PP
44
PDT Partners
New York
$2.59M +$1.07M +47,052 +63%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$2.34M -$4.96M -218,163 -66%
EI
46
EAM Investors
California
$2.15M -$1.86M -81,967 -45%
OQS
47
Occudo Quantitative Strategies
Florida
$1.52M +$786K +34,549 +94%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$1.5M +$1.6M +70,353 New
Victory Capital Management
49
Victory Capital Management
Texas
$1.4M +$195K +8,585 +15%
Wells Fargo
50
Wells Fargo
California
$1.28M +$993K +43,656 +262%

FNKO Hedge Fund Activity: Q2 2021 in Review

132 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q2 2021, worth a combined $725M — up 17% from $620M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FNKO positions and 16 closed out — a net gain of 24 holders — while 45 added to existing stakes and 31 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $15M. The largest seller was ACON Equity Management, cutting an estimated $15.1M.

  • 132 institutional investors held Funko (FNKO) as of Q2 2021, up from 108 in Q1 2021.
  • Funds reported $725M of Funko stock for Q2 2021, up 17% quarter-over-quarter.
  • 40 funds opened new Funko positions in Q2 2021 and 16 closed out, a net change of +24 holders.
  • The largest Funko buyer in Q2 2021 was Driehaus Capital Management, an estimated $15M added.
  • The largest Funko seller in Q2 2021 was ACON Equity Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2021.