We are live on ! Find out more

89 hedge funds and large institutions have $273M invested in Funko in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $1.23M

82% more capital invested

Capital invested by funds: $150M → $273M (+$123M)

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

0.54% more ownership

Funds ownership: 73.44%73.98% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 9189 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
32
Reduced
23
Closed
18
Calls
$4.33M
Puts
$1.23M
Net Calls
+$3.09M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
AEM
1
ACON Equity Management
District of Columbia
$114M
WCM
2
Woodson Capital Management
Connecticut
$25.4M +$1.15M +139,145 +6%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$24.1M +$7.42M +899,846 +63%
BlackRock
4
BlackRock
New York
$17.7M +$129K +15,642 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.9M +$578K +70,116 +7%
PCA
6
Prospect Capital Advisors
California
$7.63M +$4.54M +551,000 +300%
PIMJS
7
PKO Investment Management Joint-Stock
Poland
$6.71M
PPW
8
Parcion Private Wealth
Washington
$5.19M -$64.3K -7,800 -2%
MHP
9
Manatuck Hill Partners
Connecticut
$4.99M +$3.96M +480,300 New
FSCM
10
First Sabrepoint Capital Management
Texas
$4.67M +$3.71M +450,000 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.3M +$1.65M +199,837 +93%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.84M -$406K -49,200 -12%
State Street
13
State Street
Massachusetts
$3.83M +$26.8K +3,247 +0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.52M +$161K +19,509 +6%
Millennium Management
15
Millennium Management
New York
$3.52M +$2.31M +279,723 +471%
Northern Trust
16
Northern Trust
Illinois
$2.66M -$76.2K -9,240 -3%
Morgan Stanley
17
Morgan Stanley
New York
$2.42M -$4.97M -602,865 -72%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.28M +$142K +17,219 +8%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$2.25M -$3.5M -424,450 -66%
Federated Hermes
20
Federated Hermes
Pennsylvania
$2.05M -$3.69M -447,488 -69%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.94M +$839K +101,710 +119%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$1.8M +$1.43M +173,399 New
Charles Schwab
23
Charles Schwab
California
$1.59M +$46.3K +5,619 +4%
PPA
24
Parametric Portfolio Associates
Washington
$1.36M +$1.17K +142 +0.1%
PP
25
PDT Partners
New York
$1.17M +$285K +34,525 +44%

FNKO Hedge Fund Activity: Q4 2020 in Review

89 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q4 2020, worth a combined $273M — up 82% from $150M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FNKO and 16 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 32 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $7.42M. The largest seller was Morgan Stanley, cutting an estimated $4.97M.

  • 89 institutional investors held Funko (FNKO) as of Q4 2020, down from 91 in Q3 2020.
  • Funds reported $273M of Funko stock for Q4 2020, up 82% quarter-over-quarter.
  • 16 funds opened new Funko positions in Q4 2020 and 18 closed out, a net change of -2 holders.
  • The largest Funko buyer in Q4 2020 was Massachusetts Financial Services, an estimated $7.42M added.
  • The largest Funko seller in Q4 2020 was Morgan Stanley, an estimated $4.97M sold.

Based on aggregated 13F filings for Q4 2020.