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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
BBPWM
126
Blue Bell Private Wealth Management
Pennsylvania
$9K +$1.35K +70 +22%
Osaic Holdings
127
Osaic Holdings
Arizona
$8K +$4.83K +250 +278%
ACM
128
Aquatic Capital Management
Illinois
$7K +$5.8K +300 New
C
129
Covestor
United Kingdom
$4K -$290 -15 -8%
US Bancorp
130
US Bancorp
Minnesota
$4K +$2.82K +146 +417%
HFM
131
Hartford Financial Management
Connecticut
$3K – – –
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$1K – – –
CSB
133
City State Bank
Iowa
$1K – – –
National Bank of Canada
134
National Bank of Canada
Quebec, Canada
$1K – – –
Marshall Wace
135
Marshall Wace
United Kingdom
– -$6.09M -352,924 Closed
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
– -$5.46M -316,471 Closed
Citadel Advisors
137
Citadel Advisors
Florida
– -$4.98M -257,636 Closed
CSS
138
Cubist Systematic Strategies
Connecticut
– -$1.73M -100,016 Closed
ECM
139
ExodusPoint Capital Management
New York
– -$1.24M -71,616 Closed
GCM
140
Graham Capital Management
Connecticut
– -$1.2M -69,841 Closed
JCIA
141
Jackson Creek Investment Advisors
Colorado
– -$1.11M -64,104 Closed
EGM
142
Engineers Gate Manager
New York
– -$646K -37,426 Closed
SSA
143
Schonfeld Strategic Advisors
New York
– -$471K -27,300 Closed
VI
144
Versor Investments
New York
– -$458K -26,536 Closed
Wellington Management Group
145
Wellington Management Group
Massachusetts
– -$288K -16,724 Closed
TA
146
Trellis Advisors
Washington
– -$273K -15,845 Closed
American Century Companies
147
American Century Companies
Missouri
– -$266K -15,420 Closed
SSG
148
Summit Securities Group
New York
– -$144K -8,350 Closed
QT
149
Quantbot Technologies
New York
– -$112K -6,499 Closed
Russell Investments Group
150
Russell Investments Group
United Kingdom
– -$110K -6,400 Closed
3 4 5
6
7

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.