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111 hedge funds and large institutions have $355M invested in Funko in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $1.24M

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

6% more funds holding

Funds holding: 105111 (+6)

0.3% more ownership

Funds ownership: 95.44%95.74% (+0.3%)

27% less capital invested

Capital invested by funds: $489M → $355M (-$134M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
23
Increased
36
Reduced
28
Closed
17
Calls
$3.07M
Puts
$1.24M
Net Calls
+$1.83M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TCG Capital Management
California
$95.8M
WCAU
2
Working Capital Advisors (UK)
United Kingdom
$52.2M +$15.7M +2,100,528 +45%
CCPM
3
Cooper Creek Partners Management
New York
$27.8M +$626K +84,000 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$22.5M -$4.44M -596,216 -17%
BlackRock
5
BlackRock
New York
$18.6M -$1.65K -221 -0%
AEM
6
ACON Equity Management
District of Columbia
$13.8M
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.6M +$591K +79,365 +5%
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$10M +$8.99M +1,206,130 +1,188%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$8.69M +$8.47M +1,136,397 New
WCM
10
Woodson Capital Management
Connecticut
$8.41M -$3.58M -480,000 -30%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.62M -$65.5K -8,789 -1%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$5.96M +$1.34M +180,070 +30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.51M +$247K +33,099 +5%
LCP
14
LGT Capital Partners
Switzerland
$5.24M
State Street
15
State Street
Massachusetts
$5.19M +$308K +41,311 +6%
BCP
16
Bayberry Capital Partners
New York
$4.9M -$1.01M -135,000 -17%
Marshall Wace
17
Marshall Wace
United Kingdom
$4.7M +$2.25M +302,508 +97%
PCA
18
Prospect Capital Advisors
California
$4.52M -$191K -25,600 -4%
PP
19
Pertento Partners
United Kingdom
$3.93M +$3.83M +513,947 New
Citadel Advisors
20
Citadel Advisors
Florida
$3.43M +$2.89M +387,960 +644%
F1I
21
Fund 1 Investments
Puerto Rico
$3.23M +$3.15M +422,673 New
MC
22
Metavasi Capital
New York
$2.68M -$1M -134,624 -28%
Northern Trust
23
Northern Trust
Illinois
$2.45M +$17.7K +2,381 +0.7%
Charles Schwab
24
Charles Schwab
California
$2.08M +$127K +17,023 +7%
Goldman Sachs
25
Goldman Sachs
New York
$1.88M +$870K +116,708 +90%

FNKO Hedge Fund Activity: Q3 2023 in Review

111 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q3 2023, worth a combined $355M — down 27% from $489M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FNKO positions and 17 closed out — a net gain of 6 holders — while 36 added to existing stakes and 28 trimmed.

The largest buyer was Working Capital Advisors (UK), adding an estimated $15.7M. The largest seller was No Street GP LP, exiting entirely with an estimated $34.9M sold.

  • 111 institutional investors held Funko (FNKO) as of Q3 2023, up from 105 in Q2 2023.
  • Funds reported $355M of Funko stock for Q3 2023, down 27% quarter-over-quarter.
  • 23 funds opened new Funko positions in Q3 2023 and 17 closed out, a net change of +6 holders.
  • The largest Funko buyer in Q3 2023 was Working Capital Advisors (UK), an estimated $15.7M added.
  • The largest Funko seller in Q3 2023 was No Street GP LP, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2023.