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Funko
FNKO

109 hedge funds and large institutions have $406M invested in Funko in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $2.36M

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

2.91% less ownership

Funds ownership: 94.26% → 91.35% (-2.9%)

14% less funds holding

Funds holding: 127 → 109 (-18)

14% less capital invested

Capital invested by funds: $474M → $406M (-$67.6M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

50% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 32

Holders
109
Holders Change
-18
Holders Change %
-14.17%
% of All Funds
1.74%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
16
Increased
36
Reduced
39
Closed
32
Calls
$5.13M
Puts
$2.36M
Net Calls
+$2.77M
Net Calls Change
-$3.8M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$13.4M
2
JGC
J. Goldman & Co
New York
+$8.33M
3
CCPM
Cooper Creek Partners Management
New York
+$6.99M
4
NSGL
No Street GP LP
California
+$3.55M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.82M

Top Sellers

1
BCP
Bayberry Capital Partners
New York
-$16.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.38M
3
GC
Greenlight Capital
New York
-$5.69M
4
NIP
Nicholas Investment Partners
California
-$3.39M
5
DCM
Divisar Capital Management
California
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHJA
26
Rice Hall James & Associates
California
$1.71M -$32.8K -3,162 -2%
Millennium Management
27
Millennium Management
New York
$1.21M +$1.33M +128,145 New
Goldman Sachs
28
Goldman Sachs
New York
$1.2M +$307K +29,629 +30%
Morgan Stanley
29
Morgan Stanley
New York
$1.07M -$597K -57,540 -34%
Citadel Advisors
30
Citadel Advisors
Florida
$1.05M -$915K -88,179 -44%
Invesco
31
Invesco
Georgia
$805K +$241K +23,280 +37%
Ameriprise
32
Ameriprise
Minnesota
$802K +$438K +42,199 +99%
Two Sigma Investments
33
Two Sigma Investments
New York
$792K +$550K +53,062 +172%
Swiss National Bank
34
Swiss National Bank
Switzerland
$720K -$87.1K -8,400 -10%
N
35
Nuveen
North Carolina
$690K -$510K -49,199 -40%
CIA
36
Capital Impact Advisors
Massachusetts
$582K -$74.3K -7,163 -10%
AQR Capital Management
37
AQR Capital Management
Connecticut
$486K -$161K -15,525 -23%
PI
38
PEAK6 Investments
Illinois
$450K +$484K +46,686 +4,627%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$445K -$55K -5,302 -10%
Principal Financial Group
40
Principal Financial Group
Iowa
$425K +$2.72K +262 +0.6%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$404K -$3.74K -361 -0.8%
AllianceBernstein
42
AllianceBernstein
Tennessee
$393K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$384K +$17.4K +1,678 +4%
UBS AM
44
UBS AM
Illinois
$366K +$118K +11,378 +41%
CS
45
Credit Suisse
Switzerland
$318K +$99K +9,544 +40%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$298K +$328K +31,600 New
Stifel Financial
47
Stifel Financial
Missouri
$294K -$72.6K -7,000 -18%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$259K +$36K +3,474 +15%
First Trust Advisors
49
First Trust Advisors
Illinois
$256K -$1.66M -159,937 -85%
HighTower Advisors
50
HighTower Advisors
Illinois
$240K -$5.19K -500 -2%
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FNKO Hedge Fund Activity: Q1 2023 in Review

109 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q1 2023, worth a combined $406M — down 14% from $474M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of FNKO and 16 opened new positions — a net loss of 16 holders — while 39 trimmed existing stakes and 36 added.

The largest buyer was Hood River Capital Management, adding an estimated $13.4M. The largest seller was Bayberry Capital Partners, cutting an estimated $16.2M.

  • 109 institutional investors held Funko (FNKO) as of Q1 2023, down from 127 in Q4 2022.
  • Funds reported $406M of Funko stock for Q1 2023, down 14% quarter-over-quarter.
  • 16 funds opened new Funko positions in Q1 2023 and 32 closed out, a net change of -16 holders.
  • The largest Funko buyer in Q1 2023 was Hood River Capital Management, an estimated $13.4M added.
  • The largest Funko seller in Q1 2023 was Bayberry Capital Partners, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2023.