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145 hedge funds and large institutions have $610M invested in Funko in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $11.1M

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

7% more funds holding

Funds holding: 136145 (+9)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3% less capital invested

Capital invested by funds: $627M → $610M (-$16.9M)

3.66% less ownership

Funds ownership: 68.08%64.42% (-3.7%)

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
2.5%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
37
Increased
51
Reduced
44
Closed
28
Calls
$17.1M
Puts
$11.1M
Net Calls
+$5.98M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Woodson Capital Management
Connecticut
$64.2M -$16M -699,653 -18%
BlackRock
2
BlackRock
New York
$42.4M +$3.15M +137,508 +7%
AEM
3
ACON Equity Management
District of Columbia
$36.4M
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.4M -$2.16M -94,223 -5%
HRCM
5
Hood River Capital Management
Florida
$34.7M +$5.09M +221,995 +15%
Victory Capital Management
6
Victory Capital Management
Texas
$26.8M +$10.2M +447,190 +51%
AFCM
7
Alta Fox Capital Management
Texas
$24M +$9.76M +425,633 +56%
BCP
8
Bayberry Capital Partners
New York
$23.9M +$12.7M +555,000 +89%
NSGL
9
No Street GP LP
California
$23.8M +$2.29M +100,000 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$22.9M -$905K -39,477 -3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$22.3M -$5.15M -224,623 -17%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20.6M +$3.36M +146,437 +17%
DCM
13
Driehaus Capital Management
Illinois
$17.9M +$13.2M +576,390 +187%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.7M +$207K +9,037 +2%
State Street
15
State Street
Massachusetts
$11.4M +$1.14M +49,844 +10%
MHP
16
Manatuck Hill Partners
Connecticut
$10.7M -$376K -16,400 -3%
PCA
17
Prospect Capital Advisors
California
$9.87M -$3.15M -137,350 -22%
MC
18
Metavasi Capital
New York
$9.25M +$4.35M +189,706 +71%
NGM
19
North Growth Management
British Columbia, Canada
$8.86M +$940K +41,000 +10%
PPW
20
Parcion Private Wealth
Washington
$8.08M
N
21
Nuveen
North Carolina
$7.52M -$1.68M -73,141 -16%
IECM
22
Intrinsic Edge Capital Management
Illinois
$6.43M +$5.68M +247,787 +354%
Northern Trust
23
Northern Trust
Illinois
$5.81M +$51.6K +2,253 +0.8%
Renaissance Technologies
24
Renaissance Technologies
New York
$5.75M +$1.49M +65,200 +30%
NIP
25
Nicholas Investment Partners
California
$5.57M +$6.31M +275,460 New

FNKO Hedge Fund Activity: Q3 2022 in Review

145 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q3 2022, worth a combined $610M — down 2.7% from $627M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FNKO positions and 28 closed out — a net gain of 9 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $13.2M. The largest seller was Woodson Capital Management, cutting an estimated $16M.

  • 145 institutional investors held Funko (FNKO) as of Q3 2022, up from 136 in Q2 2022.
  • Funds reported $610M of Funko stock for Q3 2022, down 2.7% quarter-over-quarter.
  • 37 funds opened new Funko positions in Q3 2022 and 28 closed out, a net change of +9 holders.
  • The largest Funko buyer in Q3 2022 was Driehaus Capital Management, an estimated $13.2M added.
  • The largest Funko seller in Q3 2022 was Woodson Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2022.