We are live on ! Find out more

132 hedge funds and large institutions have $725M invested in Funko in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,067% more call options, than puts

Call options by funds: $28M | Put options by funds: $2.4M

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

22% more funds holding

Funds holding: 108132 (+24)

17% more capital invested

Capital invested by funds: $620M → $725M (+$105M)

3.92% more ownership

Funds ownership: 86.99%90.91% (+3.9%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
132
Holders Change
+24
Holders Change %
+22.22%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
45
Reduced
31
Closed
16
Calls
$28M
Puts
$2.4M
Net Calls
+$25.6M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$1.18M -$1.1M -48,568 -47%
Invesco
52
Invesco
Georgia
$1.18M -$3.34M -146,743 -73%
JF
53
Jump Financial
Illinois
$1.12M -$97.3K -4,278 -7%
ECM
54
ExodusPoint Capital Management
New York
$1.11M +$1.19M +52,356 New
UBS Group
55
UBS Group
Switzerland
$1.05M +$1.06M +46,439 +1,716%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.01M +$1.08M +47,300 New
Verition Fund Management
57
Verition Fund Management
Connecticut
$978K +$1.05M +45,940 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$934K +$999K +43,900 New
EGI
59
EAM Global Investors
California
$899K -$1.57M -68,999 -62%
QT
60
Quantbot Technologies
New York
$874K +$335K +14,716 +56%
SEI Investments
61
SEI Investments
Pennsylvania
$829K +$886K +38,965 New
RJA
62
Raymond James & Associates
Florida
$795K +$850K +37,343 New
BAM
63
Blueshift Asset Management
New Jersey
$781K +$373K +16,394 +81%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$778K -$12.4K -547 -1%
Jane Street
65
Jane Street
New York
$661K +$707K +31,057 New
SG Americas Securities
66
SG Americas Securities
New York
$642K -$2.3M -101,294 -77%
HighTower Advisors
67
HighTower Advisors
Illinois
$595K -$153K -6,739 -19%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$554K +$592K +26,022 New
CS
69
Credit Suisse
Switzerland
$515K -$6.12M -268,885 -92%
CANY
70
Caxton Associates (New York)
New York
$514K +$216K +9,487 +65%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$496K +$4.48K +197 +0.9%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$488K -$287K -12,631 -36%
GCP
73
GSA Capital Partners
United Kingdom
$473K +$506K +22,220 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$460K +$491K +21,600 New
PP
75
Paloma Partners
Connecticut
$454K +$485K +21,333 New

FNKO Hedge Fund Activity: Q2 2021 in Review

132 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q2 2021, worth a combined $725M — up 17% from $620M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FNKO positions and 16 closed out — a net gain of 24 holders — while 45 added to existing stakes and 31 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $15M. The largest seller was ACON Equity Management, cutting an estimated $15.1M.

  • 132 institutional investors held Funko (FNKO) as of Q2 2021, up from 108 in Q1 2021.
  • Funds reported $725M of Funko stock for Q2 2021, up 17% quarter-over-quarter.
  • 40 funds opened new Funko positions in Q2 2021 and 16 closed out, a net change of +24 holders.
  • The largest Funko buyer in Q2 2021 was Driehaus Capital Management, an estimated $15M added.
  • The largest Funko seller in Q2 2021 was ACON Equity Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2021.