We are live on ! Find out more

105 hedge funds and large institutions have $489M invested in Funko in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $2.2M

20% more capital invested

Capital invested by funds: $406M → $489M (+$83M)

4.09% more ownership

Funds ownership: 91.35%95.44% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

4% less funds holding

Funds holding: 109105 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
1.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
34
Reduced
34
Closed
16
Calls
$5.05M
Puts
$2.2M
Net Calls
+$2.85M
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.4M +$25.3K +2,301 +2%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$1.1M -$1.19M -108,043 -52%
Millennium Management
28
Millennium Management
New York
$999K -$394K -35,784 -28%
Two Sigma Investments
29
Two Sigma Investments
New York
$992K +$84.7K +7,700 +9%
UBS Group
30
UBS Group
Switzerland
$982K +$843K +76,595 +540%
Invesco
31
Invesco
Georgia
$907K -$17.1K -1,552 -2%
N
32
Nuveen
North Carolina
$792K
Swiss National Bank
33
Swiss National Bank
Switzerland
$779K -$48.4K -4,400 -6%
LCM
34
Landscape Capital Management
New Jersey
$750K -$1.93M -175,182 -72%
Morgan Stanley
35
Morgan Stanley
New York
$704K -$534K -48,532 -43%
Citadel Advisors
36
Citadel Advisors
Florida
$652K -$567K -51,487 -46%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$603K +$164K +14,942 +37%
Ameriprise
38
Ameriprise
Minnesota
$589K -$337K -30,601 -36%
AllianceBernstein
39
AllianceBernstein
Tennessee
$524K +$74.1K +6,730 +16%
CIA
40
Capital Impact Advisors
Massachusetts
$490K -$181K -16,424 -27%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$440K -$24.5K -2,227 -5%
Jane Street
42
Jane Street
New York
$433K +$441K +40,048 New
Principal Financial Group
43
Principal Financial Group
Iowa
$413K -$75.6K -6,868 -15%
UBS AM
44
UBS AM
Illinois
$366K
DTL
45
Dynamic Technology Lab
Singapore
$365K +$371K +33,716 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$304K +$7.48K +680 +2%
CS
47
Credit Suisse
Switzerland
$297K -$68.3K -6,208 -18%
JP Morgan Chase
48
JP Morgan Chase
New York
$295K +$29.2K +2,650 +11%
Legal & General Group
49
Legal & General Group
United Kingdom
$277K +$124K +11,314 +79%
HighTower Advisors
50
HighTower Advisors
Illinois
$275K

FNKO Hedge Fund Activity: Q2 2023 in Review

105 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q2 2023, worth a combined $489M — up 20% from $406M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FNKO and 12 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 34 added.

The largest buyer was Working Capital Advisors (UK), adding an estimated $49.4M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $21.4M sold.

  • 105 institutional investors held Funko (FNKO) as of Q2 2023, down from 109 in Q1 2023.
  • Funds reported $489M of Funko stock for Q2 2023, up 20% quarter-over-quarter.
  • 12 funds opened new Funko positions in Q2 2023 and 16 closed out, a net change of -4 holders.
  • The largest Funko buyer in Q2 2023 was Working Capital Advisors (UK), an estimated $49.4M added.
  • The largest Funko seller in Q2 2023 was Hood River Capital Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2023.