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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
PA
126
Parallel Advisors
California
$1K +$1.14K +50 New
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$1K +$1.41K +62 New
AIG
128
American International Group
New York
$316 +$14.6K +643 +5%
FSCM
129
First Sabrepoint Capital Management
Texas
-$7.38M -375,000 Closed
AI
130
Atom Investors
Texas
-$2.27M -115,323 Closed
QC
131
Quadrature Capital
United Kingdom
-$1.11M -56,427 Closed
California Public Employees Retirement System
132
California Public Employees Retirement System
California
-$996K -50,600 Closed
Acadian Asset Management
133
Acadian Asset Management
Massachusetts
-$799K -40,595 Closed
MA
134
MYDA Advisors
New York
-$590K -30,000 Closed
HT
135
HAP Trading
New York
-$463K -23,543 Closed
SSA
136
Schonfeld Strategic Advisors
New York
-$366K -18,600 Closed
BRWA
137
B. Riley Wealth Advisors
Florida
-$335K -17,000 Closed
CG
138
Cutler Group
California
-$360K -15,841 Closed
CM
139
Caption Management
Oklahoma
-$293K -12,863 Closed
BC
140
Bridgefront Capital
Texas
-$238K -12,088 Closed
LPL Financial
141
LPL Financial
California
-$202K -10,250 Closed
APP
142
Alpha Paradigm Partners
Illinois
-$134K -6,798 Closed
LC
143
Lindbrook Capital
California
-$39K -2,000 Closed
APWA
144
Atlas Private Wealth Advisors
New Jersey
-$3K -150 Closed
Fidelity Investments
145
Fidelity Investments
Massachusetts
+$23 +1 +7%
US Bancorp
146
US Bancorp
Minnesota
+$273 +12 New
BWL
147
Bogart Wealth LLC
Virginia
+$387 +17 New

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.