Funko
FNKO
118 hedge funds and large institutions have $275M invested in Funko in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 18 closing their positions.
395% more call options, than puts
Call options by funds: $4.85M | Put options by funds: $981K
10% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 124 → 118 (-6)
5.79% less ownership
Funds ownership: 92.46% → 86.68% (-5.8%)
24% less capital invested
Capital invested by funds: $360M → $275M (-$85.6M)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$11.8M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.35M |
| 3 |
Goldman Sachs
New York
|
+$2.03M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$923K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$738K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$9.35M |
| 2 |
Morgan Stanley
New York
|
-$6.56M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$6.25M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$4.17M |
| 5 |
BCP
Bayberry Capital Partners
New York
|
-$4.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
126
Versor Investments
New York
| – | -$192K | -24,800 | Closed |
|
|
VF
127
Virtu Financial
New York
| – | -$177K | -22,840 | Closed |
|
|
FRM
128
Fox Run Management
Greenwich,
Connecticut
| – | -$148K | -19,107 | Closed |
|
|
BCM
129
Bayesian Capital Management
Brooklyn,
New York
| – | -$95.9K | -12,400 | Closed |
|
|
SSA
130
Schonfeld Strategic Advisors
New York
| – | -$88.1K | -11,400 | Closed |
|
|
RL
131
RPO LLC
Stamford,
Connecticut
| – | -$86.1K | -11,132 | Closed |
|
132
Simplex Trading
Chicago,
Illinois
| – | -$54.4K | -7,751 | Closed |
|
|
AF
133
Allworth Financial
Folsom,
California
| – | -$341 | -44 | Closed |
|
|
PA
134
Parallel Advisors
San Francisco,
California
| – | -$340 | -44 | Closed |
|
|
PO
135
Private Ocean
San Rafael,
California
| – | -$155 | -20 | Closed |
|
|
C
136
Covestor
London,
United Kingdom
| – | -$7 | -1 | -14% |
|
FNKO Hedge Fund Activity: Q1 2024 in Review
118 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q1 2024, worth a combined $275M — down 24% from $360M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of FNKO and 12 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 43 added.
The largest buyer was Fund 1 Investments, adding an estimated $11.8M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $9.35M sold.
- 118 institutional investors held Funko (FNKO) as of Q1 2024, down from 124 in Q4 2023.
- Funds reported $275M of Funko stock for Q1 2024, down 24% quarter-over-quarter.
- 12 funds opened new Funko positions in Q1 2024 and 18 closed out, a net change of -6 holders.
- The largest Funko buyer in Q1 2024 was Fund 1 Investments, an estimated $11.8M added.
- The largest Funko seller in Q1 2024 was Assenagon Asset Management, an estimated $9.35M sold.
Based on aggregated 13F filings for Q1 2024.