Funko
FNKO
130 hedge funds and large institutions have $605M invested in Funko in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 25 closing their positions.
535% more call options, than puts
Call options by funds: $24.3M | Put options by funds: $3.83M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 25
2% more funds holding
Funds holding: 128 → 130 (+2)
2% less capital invested
Capital invested by funds: $618M → $605M (-$13.7M)
8% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 40
4.18% less ownership
Funds ownership: 86.11% → 81.93% (-4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.15M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.99M |
| 3 |
NGM
North Growth Management
Vancouver,
British Columbia, Canada
|
+$3.71M |
| 4 |
Renaissance Technologies
New York
|
+$3.42M |
| 5 |
BlackRock
New York
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11.9M |
| 2 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
-$11.6M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$8.86M |
| 4 |
Two Sigma Investments
New York
|
-$7.07M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.53M |
FNKO Hedge Fund Activity: Q4 2021 in Review
130 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q4 2021, worth a combined $605M — down 2.2% from $618M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FNKO positions and 25 closed out — a net gain of 3 holders — while 37 added to existing stakes and 40 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.15M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $11.9M sold.
- 130 institutional investors held Funko (FNKO) as of Q4 2021, up from 128 in Q3 2021.
- Funds reported $605M of Funko stock for Q4 2021, down 2.2% quarter-over-quarter.
- 28 funds opened new Funko positions in Q4 2021 and 25 closed out, a net change of +3 holders.
- The largest Funko buyer in Q4 2021 was Vanguard Group, an estimated $4.15M added.
- The largest Funko seller in Q4 2021 was Driehaus Capital Management, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2021.