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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
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$161K
PHK
102
Point72 Hong Kong
Hong Kong
$158K +$169K +7,447 New
Walleye Trading
103
Walleye Trading
New York
$149K -$2.13M -93,647 -93%
SO
104
STRS Ohio
Ohio
$114K +$123K +5,400 New
PCM
105
Pinz Capital Management
New York
$113K +$121K +5,300 New
Citigroup
106
Citigroup
New York
$94K +$59.7K +2,626 +145%
Legal & General Group
107
Legal & General Group
United Kingdom
$87K +$45K +1,976 +93%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$63.8K +$68.3K +3,000 New
Osaic Holdings
109
Osaic Holdings
Arizona
$63K +$59.1K +2,597 +764%
TRCT
110
Tower Research Capital (TRC)
New York
$62K +$25.4K +1,118 +62%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$56K +$59.7K +2,625 New
AIP
112
Ameritas Investment Partners
Nebraska
$37K
TCM
113
Tradewinds Capital Management
Washington
$35K
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$23.2K -$253K -11,133 -91%
Simplex Trading
115
Simplex Trading
Illinois
$21K +$22.8K +1,000 New
SPIA
116
Steward Partners Investment Advisory
New York
$17K
APA
117
American Portfolios Advisors
New York
$16.3K
Belvedere Trading
118
Belvedere Trading
Illinois
$13K -$281K -12,370 -94%
DOA
119
D'Orazio & Associates
Virginia
$11K
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$9K
CAL
121
Capital Analysts LLC
Pennsylvania
$9K +$9.1K +400 New
HFM
122
Hartford Financial Management
Connecticut
$3K
TWA
123
TCI Wealth Advisors
Arizona
$3K +$2.8K +123 New
PFGIA
124
Patriot Financial Group Insurance Agency
Massachusetts
$2K
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$1K

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.