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Funko
FNKO

136 hedge funds and large institutions have $627M invested in Funko in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

9% more capital invested

Capital invested by funds: $577M → $627M (+$49.6M)

4% more funds holding

Funds holding: 131 → 136 (+5)

15.09% less ownership

Funds ownership: 83.17% → 68.08% (-15%)

26% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $19.7M

Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
2.29%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
28
Increased
53
Reduced
35
Closed
21
Calls
$14.5M
Puts
$19.7M
Net Calls
-$5.2M
Net Calls Change
-$8.4M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$14.6M
2
CCPM
Cooper Creek Partners Management
New York
+$8.55M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.98M
4
BCP
Bayberry Capital Partners
New York
+$6.29M
5
DCM
Driehaus Capital Management
Illinois
+$5.97M

Top Sellers

1
AEM
ACON Equity Management
District of Columbia
-$141M
2
Millennium Management
Millennium Management
New York
-$11.7M
3
Marshall Wace
Marshall Wace
United Kingdom
-$6.09M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$5.56M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$5.39M -$1.17M -60,500 -20%
DSCM
27
Divisadero Street Capital Management
Florida
$4.91M -$1.26M -65,000 -23%
Renaissance Technologies
28
Renaissance Technologies
New York
$4.89M -$724K -37,443 -15%
Charles Schwab
29
Charles Schwab
California
$4.55M +$198K +10,265 +5%
Morgan Stanley
30
Morgan Stanley
New York
$4.45M +$1.51M +78,354 +65%
RHJA
31
Rice Hall James & Associates
California
$4.28M -$1.37K -71 -0%
Invesco
32
Invesco
Georgia
$3.77M -$52.3K -2,704 -2%
Ameriprise
33
Ameriprise
Minnesota
$3.41M -$659K -34,065 -18%
DCM
34
Divisar Capital Management
California
$3.27M +$2.83M +146,600 New
OAM
35
Oberweis Asset Management
Illinois
$3.19M +$551K +28,500 +25%
CM
36
CastleKnight Management
New York
$3.16M +$403K +20,820 +17%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$3.13M -$5.61K -290 -0.2%
EI
38
EAM Investors
California
$2.82M +$2.44M +126,354 New
Goldman Sachs
39
Goldman Sachs
New York
$2.8M -$317K -16,419 -12%
PCM
40
Penserra Capital Management
California
$2.75M +$1.95M +100,753 +450%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$2.69M +$1.36M +70,246 +139%
UBS Group
42
UBS Group
Switzerland
$2.59M +$1.28M +66,141 +133%
MPAM
43
Monarch Partners Asset Management
Massachusetts
$2.25M +$1.95M +100,600 New
EGI
44
EAM Global Investors
California
$2.18M +$1.89M +97,828 New
LP
45
LMR Partners
United Kingdom
$2.06M +$1.79M +92,500 New
Squarepoint
46
Squarepoint
New York
$2M +$1.24M +63,886 +248%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.87M +$1.62M +83,941 New
WSC
48
Wellington Shields & Co
New York
$1.76M +$1.53M +79,000 New
BC
49
Brookfield Corp
Ontario, Canada
$1.59M +$1.38M +71,272 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.57M +$358K +18,500 +36%
1
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3 4 5

FNKO Hedge Fund Activity: Q2 2022 in Review

136 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q2 2022, worth a combined $627M — up 8.6% from $577M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FNKO positions and 21 closed out — a net gain of 7 holders — while 53 added to existing stakes and 35 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $14.6M. The largest seller was ACON Equity Management, cutting an estimated $141M.

  • 136 institutional investors held Funko (FNKO) as of Q2 2022, up from 131 in Q1 2022.
  • Funds reported $627M of Funko stock for Q2 2022, up 8.6% quarter-over-quarter.
  • 28 funds opened new Funko positions in Q2 2022 and 21 closed out, a net change of +7 holders.
  • The largest Funko buyer in Q2 2022 was Victory Capital Management, an estimated $14.6M added.
  • The largest Funko seller in Q2 2022 was ACON Equity Management, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2022.