Funko
FNKO
136 hedge funds and large institutions have $624M invested in Funko in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 21 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 35
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
8% more capital invested
Capital invested by funds: $577M → $624M (+$47.1M)
4% more funds holding
Funds holding: 131 → 136 (+5)
15.35% less ownership
Funds ownership: 83.17% → 67.82% (-15%)
18% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$14.6M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$8.55M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.98M |
| 4 |
BCP
Bayberry Capital Partners
New York
|
+$6.29M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AEM
ACON Equity Management
Washington,
District of Columbia
|
-$141M |
| 2 |
Millennium Management
New York
|
-$11.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$6.09M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$5.56M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.46M |
FNKO Hedge Fund Activity: Q2 2022 in Review
136 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q2 2022, worth a combined $624M — up 8.2% from $577M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FNKO positions and 21 closed out — a net gain of 7 holders — while 53 added to existing stakes and 35 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $14.6M. The largest seller was ACON Equity Management, cutting an estimated $141M.
- 136 institutional investors held Funko (FNKO) as of Q2 2022, up from 131 in Q1 2022.
- Funds reported $624M of Funko stock for Q2 2022, up 8.2% quarter-over-quarter.
- 28 funds opened new Funko positions in Q2 2022 and 21 closed out, a net change of +7 holders.
- The largest Funko buyer in Q2 2022 was Victory Capital Management, an estimated $14.6M added.
- The largest Funko seller in Q2 2022 was ACON Equity Management, an estimated $141M sold.
Based on aggregated 13F filings for Q2 2022.