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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
VRS
76
Virginia Retirement Systems
Virginia
$413K +$441K +19,400 New
Deutsche Bank
77
Deutsche Bank
Germany
$404K +$70.6K +3,104 +20%
BJL
78
Brighton Jones LLC
Washington
$363K -$335K -14,745 -46%
CC
79
Cipher Capital
New York
$346K +$3.75K +165 +1%
TA
80
Trellis Advisors
Washington
$337K
UCFA
81
United Capital Financial Advisors
Texas
$337K
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$336K +$18K +790 +5%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$327K -$41.4K -1,819 -11%
IWM
84
IHT Wealth Management
Illinois
$327K +$350K +15,382 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$319K +$341K +15,000 New
Barclays
86
Barclays
United Kingdom
$295K -$149K -6,552 -32%
UBS AM
87
UBS AM
Illinois
$275K +$293K +12,900 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$273K +$291K +12,802 New
AQR Capital Management
89
AQR Capital Management
Connecticut
$258K +$276K +12,140 New
HF
90
HRT Financial
New York
$247K +$265K +11,627 New
HWAM
91
Hennion & Walsh Asset Management
New Jersey
$239K +$255K +11,230 New
Prudential Financial
92
Prudential Financial
New Jersey
$239K +$255K +11,230 New
TI
93
Trexquant Investment
Connecticut
$228K -$5.21K -229 -2%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$224K +$19.1K +840 +9%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$220K -$16.4K -722 -7%
XF
96
XML Financial
Maryland
$213K
MIM
97
MetLife Investment Management
New Jersey
$210K +$142K +6,256 +172%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$210K -$29.6K -1,302 -12%
EGM
99
Engineers Gate Manager
New York
$203K -$501K -22,013 -70%
WLPWM
100
Walled Lake Planning & Wealth Management
Illinois
$167K

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.