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.
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
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$14.6M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$8.55M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.98M |
| 4 |
BCP
Bayberry Capital Partners
New York
|
+$6.29M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.97M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CP
151
Castleview Partners
Dallas,
Texas
| – | -$83K | -4,854 | Closed |
|
152
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$41K | -2,400 | Closed |
|
|
TCM
153
Tradewinds Capital Management
Bellingham,
Washington
| – | -$29K | -1,665 | Closed |
|
154
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -34 | Closed |
|
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.