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Funko
FNKO

136 hedge funds and large institutions have $627M 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.

New
Increased
Maintained
Reduced
Closed

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

9% more capital invested

Capital invested by funds: $577M → $627M (+$49.6M)

4% more funds holding

Funds holding: 131 → 136 (+5)

15.09% less ownership

Funds ownership: 83.17% → 68.08% (-15%)

26% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $19.7M

Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
2.29%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
28
Increased
53
Reduced
35
Closed
21
Calls
$14.5M
Puts
$19.7M
Net Calls
-$5.2M
Net Calls Change
-$8.4M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$14.6M
2
CCPM
Cooper Creek Partners Management
New York
+$8.55M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.98M
4
BCP
Bayberry Capital Partners
New York
+$6.29M
5
DCM
Driehaus Capital Management
Illinois
+$5.97M

Top Sellers

1
AEM
ACON Equity Management
District of Columbia
-$141M
2
Millennium Management
Millennium Management
New York
-$11.7M
3
Marshall Wace
Marshall Wace
United Kingdom
-$6.09M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$5.56M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
1
Woodson Capital Management
Connecticut
$86.4M -$2.46M -127,399 -3%
BlackRock
2
BlackRock
New York
$43.7M +$2.4M +124,091 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.3M +$7.98M +412,598 +28%
AEM
4
ACON Equity Management
District of Columbia
$40.2M -$141M -7,315,216 -80%
HRCM
5
Hood River Capital Management
Florida
$33.4M +$1.62M +83,878 +6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$29.6M -$5.56M -287,345 -18%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$26.2M +$2.4M +123,899 +12%
NSGL
8
No Street GP LP
California
$24M +$1.63M +84,261 +9%
Victory Capital Management
9
Victory Capital Management
Texas
$19.6M +$14.6M +757,101 +626%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19.5M +$4.13M +213,743 +32%
AFCM
11
Alta Fox Capital Management
Texas
$16.9M +$2.89M +149,421 +24%
PCA
12
Prospect Capital Advisors
California
$14M +$692K +35,800 +6%
BCP
13
Bayberry Capital Partners
New York
$13.9M +$6.29M +325,255 +109%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.8M +$1.4M +72,270 +14%
MHP
15
Manatuck Hill Partners
Connecticut
$12.2M – – –
State Street
16
State Street
Massachusetts
$11.4M +$450K +23,274 +5%
N
17
Nuveen
North Carolina
$9.93M +$346K +17,878 +4%
CCPM
18
Cooper Creek Partners Management
New York
$9.87M +$8.55M +442,257 New
PPW
19
Parcion Private Wealth
Washington
$9.49M -$2.18M -112,669 -22%
NGM
20
North Growth Management
British Columbia, Canada
$8.85M +$2.46M +127,000 +47%
DCM
21
Driehaus Capital Management
Illinois
$6.9M +$5.97M +308,948 New
Northern Trust
22
Northern Trust
Illinois
$6.37M +$749K +38,740 +16%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$6.3M +$1.74M +89,882 +47%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$6.04M -$1.79M -92,831 -26%
MC
25
Metavasi Capital
New York
$5.98M +$5.18M +267,886 New
1
2 3 4 5

FNKO Hedge Fund Activity: Q2 2022 in Review

136 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q2 2022, worth a combined $627M — up 8.6% 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 $627M of Funko stock for Q2 2022, up 8.6% 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.