Funko
FNKO
139 hedge funds and large institutions have $625M invested in Funko in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 24 closing their positions.
540% more call options, than puts
Call options by funds: $26.8M | Put options by funds: $4.19M
48% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 31
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
14% more capital invested
Capital invested by funds: $547M → $625M (+$77.9M)
5% more funds holding
Funds holding: 132 → 139 (+7)
3.27% more ownership
Funds ownership: 85.22% → 88.5% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$14.4M |
| 2 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$12.1M |
| 3 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$8.64M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.31M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$28.6M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$9.56M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7.04M |
| 4 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$5.22M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$2.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$196K | -16,042 | Closed |
|
|
RC
152
RBF Capital
San Francisco,
California
| – | -$183K | -15,000 | Closed |
|
|
BHCM
153
Brevan Howard Capital Management
St. Helier,
Jersey
| – | -$175K | -14,349 | Closed |
|
|
BCM
154
Bayesian Capital Management
Brooklyn,
New York
| – | -$172K | -14,100 | Closed |
|
|
DFCM
155
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$135K | -11,011 | Closed |
|
|
I
156
InceptionR
Lafayette,
California
| – | -$130K | -10,641 | Closed |
|
157
Walleye Capital
New York
| – | -$124K | -10,528 | Closed |
|
|
PAS
158
Point72 Asia (Singapore)
Singapore
| – | -$65.2K | -5,332 | Closed |
|
|
ACM
159
Aquatic Capital Management
Chicago,
Illinois
| – | -$46.4K | -3,800 | Closed |
|
|
QL
160
Quarry LP
New York
| – | -$14.8K | -1,209 | Closed |
|
|
DF
161
Dunhill Financial
London,
United Kingdom
| – | -$306 | -25 | Closed |
|
|
C
162
Covestor
London,
United Kingdom
| – | -$47 | -4 | -33% |
|
|
CPA
163
Capital Performance Advisors
Walnut Creek,
California
| – | -$12 | -1 | Closed |
|
FNKO Hedge Fund Activity: Q4 2024 in Review
139 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q4 2024, worth a combined $625M — up 14% from $547M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FNKO positions and 24 closed out — a net gain of 8 holders — while 46 added to existing stakes and 31 trimmed.
The largest buyer was Marshall Wace, adding an estimated $14.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $28.6M.
- 139 institutional investors held Funko (FNKO) as of Q4 2024, up from 132 in Q3 2024.
- Funds reported $625M of Funko stock for Q4 2024, up 14% quarter-over-quarter.
- 32 funds opened new Funko positions in Q4 2024 and 24 closed out, a net change of +8 holders.
- The largest Funko buyer in Q4 2024 was Marshall Wace, an estimated $14.4M added.
- The largest Funko seller in Q4 2024 was Massachusetts Financial Services, an estimated $28.6M sold.
Based on aggregated 13F filings for Q4 2024.