Funko
FNKO
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.
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: 2 → 3 (+1)
41% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 27
7% more funds holding
Funds holding: 118 → 126 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$11.1M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$10.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.56M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.08M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
-$7.21M |
| 2 |
Goldman Sachs
New York
|
-$2.98M |
| 3 |
BCP
Bayberry Capital Partners
New York
|
-$2.33M |
| 4 |
BlackRock
New York
|
-$1.95M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.41M |
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.