Funko
FNKO
131 hedge funds and large institutions have $577M invested in Funko in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 18 closing their positions.
176% more call options, than puts
Call options by funds: $5.02M | Put options by funds: $1.82M
57% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 35
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
1.24% more ownership
Funds ownership: 81.93% → 83.17% (+1.2%)
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
1% more funds holding
Funds holding: 130 → 131 (+1)
5% less capital invested
Capital invested by funds: $605M → $577M (-$28.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
+$10.7M |
| 2 |
BCP
Bayberry Capital Partners
New York
|
+$5.24M |
| 3 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$3.86M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.71M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AEM
ACON Equity Management
Washington,
District of Columbia
|
-$13.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.17M |
| 3 |
Goldman Sachs
New York
|
-$5.06M |
| 4 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$4.63M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.86M |
FNKO Hedge Fund Activity: Q1 2022 in Review
131 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q1 2022, worth a combined $577M — down 4.7% from $605M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new FNKO positions and 18 closed out — a net gain of 1 holder — while 55 added to existing stakes and 35 trimmed.
The largest buyer was Alta Fox Capital Management, opening a new position worth an estimated $10.7M. The largest seller was ACON Equity Management, cutting an estimated $13.5M.
- 131 institutional investors held Funko (FNKO) as of Q1 2022, up from 130 in Q4 2021.
- Funds reported $577M of Funko stock for Q1 2022, down 4.7% quarter-over-quarter.
- 19 funds opened new Funko positions in Q1 2022 and 18 closed out, a net change of +1 holder.
- The largest Funko buyer in Q1 2022 was Alta Fox Capital Management, an estimated $10.7M added.
- The largest Funko seller in Q1 2022 was ACON Equity Management, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2022.