Funko
FNKO
111 hedge funds and large institutions have $355M invested in Funko in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 17 closing their positions.
148% more call options, than puts
Call options by funds: $3.07M | Put options by funds: $1.24M
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
29% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 28
6% more funds holding
Funds holding: 105 → 111 (+6)
0.3% more ownership
Funds ownership: 95.44% → 95.74% (+0.3%)
27% less capital invested
Capital invested by funds: $489M → $355M (-$134M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
Top Sellers
FNKO Hedge Fund Activity: Q3 2023 in Review
111 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q3 2023, worth a combined $355M — down 27% from $489M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FNKO positions and 17 closed out — a net gain of 6 holders — while 36 added to existing stakes and 28 trimmed.
The largest buyer was Working Capital Advisors (UK), adding an estimated $15.7M. The largest seller was No Street GP LP, exiting entirely with an estimated $34.9M sold.
- 111 institutional investors held Funko (FNKO) as of Q3 2023, up from 105 in Q2 2023.
- Funds reported $355M of Funko stock for Q3 2023, down 27% quarter-over-quarter.
- 23 funds opened new Funko positions in Q3 2023 and 17 closed out, a net change of +6 holders.
- The largest Funko buyer in Q3 2023 was Working Capital Advisors (UK), an estimated $15.7M added.
- The largest Funko seller in Q3 2023 was No Street GP LP, an estimated $34.9M sold.
Based on aggregated 13F filings for Q3 2023.