Funko
FNKO
132 hedge funds and large institutions have $547M invested in Funko in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 17 closing their positions.
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
18% more capital invested
Capital invested by funds: $463M → $547M (+$84.1M)
5% more funds holding
Funds holding: 126 → 132 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5.65% less ownership
Funds ownership: 90.88% → 85.22% (-5.7%)
14% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 44
47% less call options, than puts
Call options by funds: $1.78M | Put options by funds: $3.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$8.19M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$6.49M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.53M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.26M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCAU
Working Capital Advisors (UK)
London,
United Kingdom
|
-$20.1M |
| 2 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
-$17.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$7.49M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$6.6M |
| 5 |
Goldman Sachs
New York
|
-$3.98M |
FNKO Hedge Fund Activity: Q3 2024 in Review
132 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q3 2024, worth a combined $547M — up 18% from $463M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FNKO positions and 17 closed out — a net gain of 7 holders — while 38 added to existing stakes and 44 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $8.19M. The largest seller was Working Capital Advisors (UK), cutting an estimated $20.1M.
- 132 institutional investors held Funko (FNKO) as of Q3 2024, up from 126 in Q2 2024.
- Funds reported $547M of Funko stock for Q3 2024, up 18% quarter-over-quarter.
- 24 funds opened new Funko positions in Q3 2024 and 17 closed out, a net change of +7 holders.
- The largest Funko buyer in Q3 2024 was JP Morgan Chase, an estimated $8.19M added.
- The largest Funko seller in Q3 2024 was Working Capital Advisors (UK), an estimated $20.1M sold.
Based on aggregated 13F filings for Q3 2024.