Funko
FNKO
145 hedge funds and large institutions have $610M invested in Funko in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 28 closing their positions.
54% more call options, than puts
Call options by funds: $17.1M | Put options by funds: $11.1M
32% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 28
16% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 44
7% more funds holding
Funds holding: 136 → 145 (+9)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
3% less capital invested
Capital invested by funds: $627M → $610M (-$16.9M)
3.66% less ownership
Funds ownership: 68.08% → 64.42% (-3.7%)
Top Buyers
Top Sellers
FNKO Hedge Fund Activity: Q3 2022 in Review
145 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q3 2022, worth a combined $610M — down 2.7% from $627M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new FNKO positions and 28 closed out — a net gain of 9 holders — while 51 added to existing stakes and 44 trimmed.
The largest buyer was Driehaus Capital Management, adding an estimated $13.2M. The largest seller was Woodson Capital Management, cutting an estimated $16M.
- 145 institutional investors held Funko (FNKO) as of Q3 2022, up from 136 in Q2 2022.
- Funds reported $610M of Funko stock for Q3 2022, down 2.7% quarter-over-quarter.
- 37 funds opened new Funko positions in Q3 2022 and 28 closed out, a net change of +9 holders.
- The largest Funko buyer in Q3 2022 was Driehaus Capital Management, an estimated $13.2M added.
- The largest Funko seller in Q3 2022 was Woodson Capital Management, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2022.