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Funko
FNKO

136 hedge funds and large institutions have $627M invested in Funko in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

9% more capital invested

Capital invested by funds: $577M → $627M (+$49.6M)

4% more funds holding

Funds holding: 131 → 136 (+5)

15.09% less ownership

Funds ownership: 83.17% → 68.08% (-15%)

26% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $19.7M

Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
2.29%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
28
Increased
53
Reduced
35
Closed
21
Calls
$14.5M
Puts
$19.7M
Net Calls
-$5.2M
Net Calls Change
-$8.4M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$14.6M
2
CCPM
Cooper Creek Partners Management
New York
+$8.55M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.98M
4
BCP
Bayberry Capital Partners
New York
+$6.29M
5
DCM
Driehaus Capital Management
Illinois
+$5.97M

Top Sellers

1
AEM
ACON Equity Management
District of Columbia
-$141M
2
Millennium Management
Millennium Management
New York
-$11.7M
3
Marshall Wace
Marshall Wace
United Kingdom
-$6.09M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$5.56M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$522K +$453K +23,405 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$509K +$95.9K +4,958 +28%
BFM
78
Boothbay Fund Management
New York
$487K +$422K +21,825 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$476K +$11.7K +604 +3%
CS
80
Credit Suisse
Switzerland
$467K +$69.9K +3,613 +21%
SCP
81
Seizert Capital Partners
Michigan
$385K -$2.21M -114,536 -87%
BJL
82
Brighton Jones LLC
Washington
$380K – – –
Deutsche Bank
83
Deutsche Bank
Germany
$362K +$11.2K +579 +4%
Millennium Management
84
Millennium Management
New York
$358K -$11.7M -604,788 -97%
UCFA
85
United Capital Financial Advisors
Texas
$355K +$406 +21 +0.1%
MIM
86
MetLife Investment Management
New Jersey
$339K – – –
HWAM
87
Hennion & Walsh Asset Management
New Jersey
$339K -$4.2K -217 -1%
AIG
88
American International Group
New York
$333K +$30.1K +1,556 +12%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$327K +$248K +12,801 +695%
FC
90
FORA Capital
Florida
$311K +$269K +13,933 New
TRCT
91
Tower Research Capital (TRC)
New York
$309K +$223K +11,525 +497%
DCM
92
Dupont Capital Management
Delaware
$305K – – –
Barclays
93
Barclays
United Kingdom
$304K +$34K +1,759 +15%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297K +$28.7K +1,486 +13%
UBS AM
95
UBS AM
Illinois
$288K – – –
BCM
96
Bayesian Capital Management
New York
$272K +$236K +12,200 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$261K +$19.3K +997 +9%
Legal & General Group
98
Legal & General Group
United Kingdom
$253K +$52.3K +2,703 +31%
Jane Street
99
Jane Street
New York
$249K -$559K -28,905 -72%
XF
100
XML Financial
Maryland
$223K – – –
2 3
4
5 6

FNKO Hedge Fund Activity: Q2 2022 in Review

136 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q2 2022, worth a combined $627M — up 8.6% from $577M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FNKO positions and 21 closed out — a net gain of 7 holders — while 53 added to existing stakes and 35 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $14.6M. The largest seller was ACON Equity Management, cutting an estimated $141M.

  • 136 institutional investors held Funko (FNKO) as of Q2 2022, up from 131 in Q1 2022.
  • Funds reported $627M of Funko stock for Q2 2022, up 8.6% quarter-over-quarter.
  • 28 funds opened new Funko positions in Q2 2022 and 21 closed out, a net change of +7 holders.
  • The largest Funko buyer in Q2 2022 was Victory Capital Management, an estimated $14.6M added.
  • The largest Funko seller in Q2 2022 was ACON Equity Management, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2022.