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Funko
FNKO

127 hedge funds and large institutions have $474M invested in Funko in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $8.86M | Put options by funds: $2.3M

29.84% more ownership

Funds ownership: 64.42% → 94.26% (+30%)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

12% less funds holding

Funds holding: 145 → 127 (-18)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

22% less capital invested

Capital invested by funds: $610M → $474M (-$136M)

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

Holders
127
Holders Change
-18
Holders Change %
-12.41%
% of All Funds
2.04%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
22
Increased
47
Reduced
43
Closed
39
Calls
$8.86M
Puts
$2.3M
Net Calls
+$6.57M
Net Calls Change
+$584K

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$44.8M
2
CCPM
Cooper Creek Partners Management
New York
+$35M
3
NSGL
No Street GP LP
California
+$20.5M
4
BCP
Bayberry Capital Partners
New York
+$10M
5
LCP
LGT Capital Partners
Switzerland
+$7.35M

Top Sellers

Rank Fund Capital Flow
1
AFCM
Alta Fox Capital Management
Texas
-$24M
2
DCM
Driehaus Capital Management
Illinois
-$17.9M
3
Victory Capital Management
Victory Capital Management
Texas
-$17.3M
4
MHP
Manatuck Hill Partners
Connecticut
-$10.7M
5
HRCM
Hood River Capital Management
Florida
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
151
Tidal Investments
Wisconsin
– -$306K -15,140 Closed
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
– -$278K -13,742 Closed
QT
153
Quantbot Technologies
New York
– -$272K -13,464 Closed
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
– -$269K -13,299 Closed
HF
155
HRT Financial
New York
– -$251K -12,449 Closed
HT
156
HAP Trading
New York
– -$206K -10,211 Closed
CC
157
Centiva Capital
New York
– -$182K -8,989 Closed
SOW
158
State of Wyoming
Wyoming
– -$151K -7,491 Closed
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
– -$112K -5,560 Closed
DCM
160
Dupont Capital Management
Delaware
– -$108K -5,341 Closed
ACM
161
Aquatic Capital Management
Illinois
– -$65K -3,200 Closed
Macquarie Group
162
Macquarie Group
Australia
– -$26K -1,036 Closed
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
– -$13.1K -934 -96%
US Bancorp
164
US Bancorp
Minnesota
– -$1K -50 Closed
C
165
Covestor
United Kingdom
– -$42 -3 -43%
3 4 5 6
7

FNKO Hedge Fund Activity: Q4 2022 in Review

127 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q4 2022, worth a combined $474M — down 22% from $610M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FNKO and 22 opened new positions — a net loss of 17 holders — while 43 trimmed existing stakes and 47 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $44.8M. The largest seller was Alta Fox Capital Management, exiting entirely with an estimated $24M sold.

  • 127 institutional investors held Funko (FNKO) as of Q4 2022, down from 145 in Q3 2022.
  • Funds reported $474M of Funko stock for Q4 2022, down 22% quarter-over-quarter.
  • 22 funds opened new Funko positions in Q4 2022 and 39 closed out, a net change of -17 holders.
  • The largest Funko buyer in Q4 2022 was Massachusetts Financial Services, an estimated $44.8M added.
  • The largest Funko seller in Q4 2022 was Alta Fox Capital Management, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2022.