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132 hedge funds and large institutions have $725M invested in Funko in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,067% more call options, than puts

Call options by funds: $28M | Put options by funds: $2.4M

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

22% more funds holding

Funds holding: 108132 (+24)

17% more capital invested

Capital invested by funds: $620M → $725M (+$105M)

3.92% more ownership

Funds ownership: 86.99%90.91% (+3.9%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
132
Holders Change
+24
Holders Change %
+22.22%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
45
Reduced
31
Closed
16
Calls
$28M
Puts
$2.4M
Net Calls
+$25.6M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AEM
1
ACON Equity Management
District of Columbia
$219M -$15.1M -664,480 -6%
WCM
2
Woodson Capital Management
Connecticut
$76.6M +$13.7M +600,000 +20%
BlackRock
3
BlackRock
New York
$37M -$1.36M -59,909 -3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$29M -$11M -482,533 -26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.5M +$3.22M +141,547 +13%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$14.9M +$3.9M +171,445 +32%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$14.8M +$4.02M +176,765 +34%
Two Sigma Investments
8
Two Sigma Investments
New York
$14.4M +$2.48M +109,112 +19%
DCM
9
Driehaus Capital Management
Illinois
$14.1M +$15M +660,588 New
PIMJS
10
PKO Investment Management Joint-Stock
Poland
$13.7M
NSGL
11
No Street GP LP
California
$13.3M +$769K +33,800 +6%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$12.9M +$2.49M +109,600 +22%
Goldman Sachs
13
Goldman Sachs
New York
$12.1M +$8.33M +366,024 +180%
MWNA
14
Marshall Wace North America
New York
$11.7M -$50.8K -2,233 -0.4%
HRCM
15
Hood River Capital Management
Florida
$11M +$11.8M +518,967 New
MHP
16
Manatuck Hill Partners
Connecticut
$11M -$3.5M -153,700 -23%
PPW
17
Parcion Private Wealth
Washington
$10.9M +$242K +10,635 +2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$9.35M +$6.59M +289,731 +194%
Millennium Management
19
Millennium Management
New York
$9.3M +$1.39M +61,138 +16%
State Street
20
State Street
Massachusetts
$9.19M +$1.47M +64,778 +18%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.89M +$595K +26,150 +7%
PCA
22
Prospect Capital Advisors
California
$7.63M -$6.2M -272,450 -43%
Ameriprise
23
Ameriprise
Minnesota
$7.55M +$4.81M +211,240 +145%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$6.81M +$6.08M +267,385 +509%
N
25
Nuveen
North Carolina
$6.19M +$1.72M +75,755 +35%

FNKO Hedge Fund Activity: Q2 2021 in Review

132 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q2 2021, worth a combined $725M — up 17% from $620M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FNKO positions and 16 closed out — a net gain of 24 holders — while 45 added to existing stakes and 31 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $15M. The largest seller was ACON Equity Management, cutting an estimated $15.1M.

  • 132 institutional investors held Funko (FNKO) as of Q2 2021, up from 108 in Q1 2021.
  • Funds reported $725M of Funko stock for Q2 2021, up 17% quarter-over-quarter.
  • 40 funds opened new Funko positions in Q2 2021 and 16 closed out, a net change of +24 holders.
  • The largest Funko buyer in Q2 2021 was Driehaus Capital Management, an estimated $15M added.
  • The largest Funko seller in Q2 2021 was ACON Equity Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2021.