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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
TCM
76
Tradewinds Capital Management
Washington
$17K -$825 -100 -6%
AIP
77
Ameritas Investment Partners
Nebraska
$15K
QT
78
Quantbot Technologies
New York
$13K +$10.7K +1,300 New
SPIA
79
Steward Partners Investment Advisory
New York
$8K
APA
80
American Portfolios Advisors
New York
$6.93K
DOA
81
D'Orazio & Associates
Virginia
$5K
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$4K
WOC
83
West Oak Capital
California
$3K
APWA
84
Atlas Private Wealth Advisors
New Jersey
$2K
IA
85
IFP Advisors
Florida
$2K +$1.65K +200 New
HFM
86
Hartford Financial Management
Connecticut
$1K
PFGIA
87
Patriot Financial Group Insurance Agency
Massachusetts
$1K
AssetMark Inc
88
AssetMark Inc
California
$1K +$825 +100 New
AIG
89
American International Group
New York
$147 -$3.36K -407 -3%
Hotchkis & Wiley Capital Management
90
Hotchkis & Wiley Capital Management
California
-$3.7M -638,630 Closed
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.03M -350,000 Closed
Ameriprise
92
Ameriprise
Minnesota
-$586K -101,119 Closed
Squarepoint
93
Squarepoint
New York
-$558K -96,328 Closed
Russell Investments Group
94
Russell Investments Group
United Kingdom
-$548K -94,814 Closed
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
-$428K -73,936 Closed
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
-$345K -59,527 Closed
SEI Investments
97
SEI Investments
Pennsylvania
-$300K -51,800 Closed
Walleye Capital
98
Walleye Capital
New York
-$278K -47,953 Closed
TI
99
Trexquant Investment
Connecticut
-$112K -19,359 Closed
ECM
100
ExodusPoint Capital Management
New York
-$73K -12,622 Closed

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.