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Funko
FNKO

109 hedge funds and large institutions have $406M invested in Funko in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $2.36M

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

2.91% less ownership

Funds ownership: 94.26% → 91.35% (-2.9%)

14% less funds holding

Funds holding: 127 → 109 (-18)

14% less capital invested

Capital invested by funds: $474M → $406M (-$67.6M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

50% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 32

Holders
109
Holders Change
-18
Holders Change %
-14.17%
% of All Funds
1.74%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
16
Increased
36
Reduced
39
Closed
32
Calls
$5.13M
Puts
$2.36M
Net Calls
+$2.77M
Net Calls Change
-$3.8M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$13.4M
2
JGC
J. Goldman & Co
New York
+$8.33M
3
CCPM
Cooper Creek Partners Management
New York
+$6.99M
4
NSGL
No Street GP LP
California
+$3.55M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.82M

Top Sellers

1
BCP
Bayberry Capital Partners
New York
-$16.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.38M
3
GC
Greenlight Capital
New York
-$5.69M
4
NIP
Nicholas Investment Partners
California
-$3.39M
5
DCM
Divisar Capital Management
California
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
1
TCG Capital Management
California
$118M – – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$38.6M -$2.07M -199,302 -5%
CCPM
3
Cooper Creek Partners Management
New York
$29.9M +$6.99M +673,915 +27%
NSGL
4
No Street GP LP
California
$28.1M +$3.55M +342,263 +13%
WCM
5
Woodson Capital Management
Connecticut
$23.6M -$1.37M -131,947 -5%
HRCM
6
Hood River Capital Management
Florida
$21.4M +$13.4M +1,290,452 +131%
BlackRock
7
BlackRock
New York
$20.8M -$669K -64,467 -3%
AEM
8
ACON Equity Management
District of Columbia
$17M – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$15.6M -$11.1K -1,067 -0.1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.34M -$1.48M -142,532 -14%
JGC
11
J. Goldman & Co
New York
$7.57M +$8.33M +803,252 New
LCP
12
LGT Capital Partners
Switzerland
$6.46M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.08M +$339K +32,722 +5%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.89M +$2.82M +272,060 +77%
State Street
15
State Street
Massachusetts
$5.54M +$256K +24,678 +4%
MC
16
Metavasi Capital
New York
$5.09M +$299K +28,862 +6%
PCA
17
Prospect Capital Advisors
California
$4.35M +$2.39M +230,620 +100%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.29M -$7.38M -711,630 -61%
PPW
19
Parcion Private Wealth
Washington
$3.89M +$32.9K +3,171 +0.8%
BCP
20
Bayberry Capital Partners
New York
$3.14M -$16.2M -1,562,000 -82%
Northern Trust
21
Northern Trust
Illinois
$2.77M +$141K +13,557 +5%
Charles Schwab
22
Charles Schwab
California
$2.34M +$19.3K +1,863 +0.8%
LCM
23
Landscape Capital Management
New Jersey
$2.31M +$458K +44,206 +22%
WCAU
24
Working Capital Advisors (UK)
United Kingdom
$2.16M +$2.38M +229,161 New
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$1.98M +$641K +61,853 +42%
1
2 3 4 5

FNKO Hedge Fund Activity: Q1 2023 in Review

109 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q1 2023, worth a combined $406M — down 14% from $474M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of FNKO and 16 opened new positions — a net loss of 16 holders — while 39 trimmed existing stakes and 36 added.

The largest buyer was Hood River Capital Management, adding an estimated $13.4M. The largest seller was Bayberry Capital Partners, cutting an estimated $16.2M.

  • 109 institutional investors held Funko (FNKO) as of Q1 2023, down from 127 in Q4 2022.
  • Funds reported $406M of Funko stock for Q1 2023, down 14% quarter-over-quarter.
  • 16 funds opened new Funko positions in Q1 2023 and 32 closed out, a net change of -16 holders.
  • The largest Funko buyer in Q1 2023 was Hood River Capital Management, an estimated $13.4M added.
  • The largest Funko seller in Q1 2023 was Bayberry Capital Partners, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2023.