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89 hedge funds and large institutions have $273M invested in Funko in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $1.23M

82% more capital invested

Capital invested by funds: $150M → $273M (+$123M)

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

0.54% more ownership

Funds ownership: 73.44%73.98% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 9189 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
32
Reduced
23
Closed
18
Calls
$4.33M
Puts
$1.23M
Net Calls
+$3.09M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
51
Blueshift Asset Management
New Jersey
$200K +$159K +19,276 New
OQS
52
Occudo Quantitative Strategies
Florida
$194K +$154K +18,728 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$181K
Deutsche Bank
54
Deutsche Bank
Germany
$180K -$62.5K -7,580 -30%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K +$2.08K +252 +2%
CG
56
Cutler Group
California
$159K +$94.9K +11,513 +295%
RJA
57
Raymond James & Associates
Florida
$129K +$2.64K +320 +3%
MIM
58
MetLife Investment Management
New Jersey
$116K +$92.2K +11,176 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$110K +$16K +1,943 +22%
JMPWA
60
JP Morgan Private Wealth Advisors
California
$109K -$289 -35 -0.3%
AIM
61
Aigen Investment Management
New York
$106K +$83.9K +10,169 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$106K +$83.9K +10,170 New
XF
63
XML Financial
Maryland
$104K
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$82.3K +$20.2K +2,447 +45%
Barclays
65
Barclays
United Kingdom
$82K -$28.8K -3,491 -31%
WLPWM
66
Walled Lake Planning & Wealth Management
Illinois
$82K
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$81.1K +$64.4K +7,809 New
UBS Group
68
UBS Group
Switzerland
$79K +$59.3K +7,186 +1,881%
Citigroup
69
Citigroup
New York
$51K +$29.4K +3,566 +260%
Osaic Holdings
70
Osaic Holdings
Arizona
$41K -$5.29K -641 -14%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$39K +$21.8K +2,638 +237%
TRCT
72
Tower Research Capital (TRC)
New York
$30K -$199K -24,190 -89%
Legal & General Group
73
Legal & General Group
United Kingdom
$22K
LC
74
Lindbrook Capital
California
$21K
PHK
75
Point72 Hong Kong
Hong Kong
$19K -$8.63K -1,046 -36%

FNKO Hedge Fund Activity: Q4 2020 in Review

89 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q4 2020, worth a combined $273M — up 82% from $150M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FNKO and 16 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 32 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $7.42M. The largest seller was Morgan Stanley, cutting an estimated $4.97M.

  • 89 institutional investors held Funko (FNKO) as of Q4 2020, down from 91 in Q3 2020.
  • Funds reported $273M of Funko stock for Q4 2020, up 82% quarter-over-quarter.
  • 16 funds opened new Funko positions in Q4 2020 and 18 closed out, a net change of -2 holders.
  • The largest Funko buyer in Q4 2020 was Massachusetts Financial Services, an estimated $7.42M added.
  • The largest Funko seller in Q4 2020 was Morgan Stanley, an estimated $4.97M sold.

Based on aggregated 13F filings for Q4 2020.