Funko
FNKO
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.
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: 1 → 1 (0)
2% less funds holding
Funds holding: 91 → 89 (-2)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Top Buyers
Top Sellers
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.