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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
23
Increased
36
Reduced
28
Closed
17
Calls
$3.07M
Puts
$1.24M
Net Calls
+$1.83M
Net Calls Change
-$1.02M

Top Buyers

1
WCAU
Working Capital Advisors (UK)
United Kingdom
+$15.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$8.99M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$8.47M
4
PP
Pertento Partners
United Kingdom
+$3.83M
5
F1I
Fund 1 Investments
Puerto Rico
+$3.15M

Top Sellers

1
NSGL
No Street GP LP
California
-$34.9M
2
TCP
ThornTree Capital Partners
Massachusetts
-$6.76M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$4.44M
4
HFA
Harbert Fund Advisors
Alabama
-$4.33M
5
WCM
Woodson Capital Management
Connecticut
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
126
National Bank of Canada
Quebec, Canada
– -$378 -35 Closed
C
127
Covestor
United Kingdom
– -$7 -1 -11%
2 3 4 5
6

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.