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126 hedge funds and large institutions have $463M invested in Funko in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $4.42M | Put options by funds: $2.44M

68% more capital invested

Capital invested by funds: $275M → $463M (+$188M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

7% more funds holding

Funds holding: 118126 (+8)

4.2% more ownership

Funds ownership: 86.68%90.88% (+4.2%)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

Holders
126
Holders Change
+8
Holders Change %
+6.78%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
38
Increased
34
Reduced
37
Closed
27
Calls
$4.42M
Puts
$2.44M
Net Calls
+$1.98M
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.2M +$398K +51,300 +71%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.14M +$905K +116,558 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.11M +$77.9K +10,034 +10%
RC
29
RBF Capital
California
$893K +$710K +91,500 New
PP
30
PDT Partners
New York
$819K
JFG
31
Jefferies Financial Group
New York
$732K +$582K +75,000 New
N
32
Nuveen
North Carolina
$712K
SPS
33
Susquehanna Portfolio Strategies
Pennsylvania
$639K -$248K -31,926 -33%
Jane Street
34
Jane Street
New York
$637K +$314K +40,487 +163%
AllianceBernstein
35
AllianceBernstein
Tennessee
$626K +$80.6K +10,380 +19%
Ameriprise
36
Ameriprise
Minnesota
$611K +$7.49K +965 +2%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$570K -$61.3K -7,894 -12%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$529K +$34.7K +4,475 +9%
SCM
39
Semanteon Capital Management
Massachusetts
$504K +$401K +51,687 New
SC
40
Shay Capital
New York
$488K +$388K +50,000 New
VA
41
Vident Advisory
Georgia
$479K +$381K +49,036 New
SO
42
STRS Ohio
Ohio
$457K +$339K +43,700 +1,410%
SPA
43
Sherbrooke Park Advisers
New York
$448K -$302K -38,916 -46%
HF
44
HRT Financial
New York
$442K +$352K +45,340 New
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$407K -$19.6K -2,526 -6%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$388K +$308K +39,717 New
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$384K
Squarepoint
48
Squarepoint
New York
$351K -$346K -44,608 -55%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$346K -$187K -24,031 -40%
CCC
50
Chesapeake Capital Corp
Florida
$336K +$267K +34,400 New

FNKO Hedge Fund Activity: Q2 2024 in Review

126 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q2 2024, worth a combined $463M — up 68% from $275M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FNKO positions and 27 closed out — a net gain of 11 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was Fund 1 Investments, adding an estimated $11.1M. The largest seller was Parcion Private Wealth, cutting an estimated $7.21M.

  • 126 institutional investors held Funko (FNKO) as of Q2 2024, up from 118 in Q1 2024.
  • Funds reported $463M of Funko stock for Q2 2024, up 68% quarter-over-quarter.
  • 38 funds opened new Funko positions in Q2 2024 and 27 closed out, a net change of +11 holders.
  • The largest Funko buyer in Q2 2024 was Fund 1 Investments, an estimated $11.1M added.
  • The largest Funko seller in Q2 2024 was Parcion Private Wealth, an estimated $7.21M sold.

Based on aggregated 13F filings for Q2 2024.