Funko
FNKO
124 hedge funds and large institutions have $360M invested in Funko in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 14 closing their positions.
1,663% more call options, than puts
Call options by funds: $14M | Put options by funds: $796K
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
55% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 29
12% more funds holding
Funds holding: 111 → 124 (+13)
1% more capital invested
Capital invested by funds: $355M → $360M (+$5.01M)
3.28% less ownership
Funds ownership: 95.74% → 92.46% (-3.3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
+$8.05M |
| 2 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$7.71M |
| 3 |
Morgan Stanley
New York
|
+$6.81M |
| 4 |
Goldman Sachs
New York
|
+$3.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$8.41M |
| 2 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
-$5.24M |
| 3 |
PP
Pertento Partners
London,
United Kingdom
|
-$3.93M |
| 4 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$2.97M |
| 5 |
MC
Metavasi Capital
Larchmont,
New York
|
-$2.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
126
Metavasi Capital
Larchmont,
New York
| – | -$2.68M | -350,000 | Closed |
|
|
TI
127
Trexquant Investment
Stamford,
Connecticut
| – | -$412K | -53,881 | Closed |
|
128
Principal Financial Group
Des Moines,
Iowa
| – | -$310K | -40,578 | Closed |
|
129
Stifel Financial
St. Louis,
Missouri
| – | -$265K | -34,650 | Closed |
|
|
TWC
130
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$58K | -8,000 | Closed |
|
131
Victory Capital Management
San Antonio,
Texas
| – | -$40.9K | -5,348 | Closed |
|
|
CG
132
Cutler Group
San Francisco,
California
| – | -$11.3K | -1,563 | -97% |
|
|
CAL
133
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$3K | -400 | Closed |
|
134
US Bancorp
Minneapolis,
Minnesota
| – | -$1.74K | -227 | Closed |
|
|
VF
135
VitalStone Financial
Shavano Park,
Texas
| – | -$1K | -147 | Closed |
|
|
BAAM
136
Baker Avenue Asset Management
San Francisco,
California
| – | -$459 | -60 | Closed |
|
|
CCP
137
Carmel Capital Partners
San Diego,
California
| – | -$8 | -1 | Closed |
|
|
C
138
Covestor
London,
United Kingdom
| – | -$7 | -1 | -13% |
|
FNKO Hedge Fund Activity: Q4 2023 in Review
124 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q4 2023, worth a combined $360M — up 1.4% from $355M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FNKO positions and 14 closed out — a net gain of 14 holders — while 45 added to existing stakes and 29 trimmed.
The largest buyer was Parcion Private Wealth, adding an estimated $8.05M. The largest seller was Woodson Capital Management, exiting entirely with an estimated $8.41M sold.
- 124 institutional investors held Funko (FNKO) as of Q4 2023, up from 111 in Q3 2023.
- Funds reported $360M of Funko stock for Q4 2023, up 1.4% quarter-over-quarter.
- 28 funds opened new Funko positions in Q4 2023 and 14 closed out, a net change of +14 holders.
- The largest Funko buyer in Q4 2023 was Parcion Private Wealth, an estimated $8.05M added.
- The largest Funko seller in Q4 2023 was Woodson Capital Management, an estimated $8.41M sold.
Based on aggregated 13F filings for Q4 2023.