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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
TI
51
Tidal Investments
Wisconsin
$336K +$267K +34,400 New
CC
52
Corton Capital
Ontario, Canada
$333K +$53.7K +6,918 +25%
Bank of America
53
Bank of America
North Carolina
$309K +$96.3K +12,408 +65%
PTC
54
Petrus Trust Company
Texas
$305K +$243K +31,269 New
Millennium Management
55
Millennium Management
New York
$297K -$316K -40,708 -57%
Verition Fund Management
56
Verition Fund Management
Connecticut
$295K -$54.6K -7,030 -19%
PI
57
PEAK6 Investments
Illinois
$292K +$232K +29,900 New
PPW
58
Parcion Private Wealth
Washington
$274K -$7.21M -929,113 -97%
GS
59
GTS Securities
New York
$274K +$131K +16,906 +152%
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$255K -$15.6K -2,013 -7%
GCM
61
Graham Capital Management
Connecticut
$242K +$12K +1,550 +7%
MIM
62
MetLife Investment Management
New Jersey
$192K +$66.9K +8,624 +78%
Mirae Asset Global ETFs Holdings
63
Mirae Asset Global ETFs Holdings
Hong Kong
$191K +$152K +19,524 New
CIP
64
Cornerstone Investment Partners
Georgia
$188K +$149K +19,235 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$177K +$141K +18,120 New
BHCM
66
Brevan Howard Capital Management
Jersey
$167K +$7.43K +957 +6%
OR
67
Olympiad Research
Connecticut
$164K +$130K +16,776 New
CF
68
Corebridge Financial
Texas
$161K +$128K +16,523 New
PCM
69
Prelude Capital Management
New York
$157K +$125K +16,104 New
OQS
70
Occudo Quantitative Strategies
Florida
$147K +$117K +15,030 New
JP Morgan Chase
71
JP Morgan Chase
New York
$145K -$384K -49,430 -77%
Wells Fargo
72
Wells Fargo
California
$144K +$13.9K +1,788 +14%
Citadel Advisors
73
Citadel Advisors
Florida
$137K -$1.07M -137,539 -91%
Deutsche Bank
74
Deutsche Bank
Germany
$135K -$36.4K -4,692 -25%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123K -$16.4K -2,111 -14%

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.