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126 hedge funds and large institutions have $463M invested in Funko in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $4.42M | Put options by funds: $2.44M

68% more capital invested

Capital invested by funds: $275M → $463M (+$188M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

7% more funds holding

Funds holding: 118126 (+8)

4.2% more ownership

Funds ownership: 86.68%90.88% (+4.2%)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

Holders
126
Holders Change
+8
Holders Change %
+6.78%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
38
Increased
34
Reduced
37
Closed
27
Calls
$4.42M
Puts
$2.44M
Net Calls
+$1.98M
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TCG Capital Management
California
$122M
WCAU
2
Working Capital Advisors (UK)
United Kingdom
$69.6M
F1I
3
Fund 1 Investments
Puerto Rico
$45M +$11.1M +1,432,070 +45%
CCPM
4
Cooper Creek Partners Management
New York
$38.4M -$320K -41,162 -1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.6M +$4.81M +619,114 +21%
BlackRock
6
BlackRock
New York
$22.9M -$1.95M -251,737 -10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.4M -$472K -60,811 -3%
Nomura Holdings
8
Nomura Holdings
Japan
$13.7M +$10.9M +1,402,780 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.6M -$403K -51,913 -5%
Marshall Wace
10
Marshall Wace
United Kingdom
$10.4M +$5.08M +654,359 +160%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.76M -$197K -25,335 -3%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$7M +$5.56M +716,820 New
State Street
13
State Street
Massachusetts
$6.78M -$659K -84,838 -11%
Goldman Sachs
14
Goldman Sachs
New York
$5.68M -$2.98M -383,281 -40%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$4.56M -$1.41M -181,090 -28%
PCA
16
Prospect Capital Advisors
California
$3.02M +$2.4M +309,150 New
Northern Trust
17
Northern Trust
Illinois
$2.89M -$176K -22,612 -7%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.79M +$1.2M +154,491 +118%
Charles Schwab
19
Charles Schwab
California
$2.76M +$10.8K +1,389 +0.5%
Morgan Stanley
20
Morgan Stanley
New York
$2.6M +$1.21M +156,115 +141%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.59M +$2.06M +265,562 New
American Century Companies
22
American Century Companies
Missouri
$2.44M +$869K +112,007 +81%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$1.69M +$1.13M +146,104 +532%
Invesco
24
Invesco
Georgia
$1.6M -$74.1K -9,542 -5%
LCM
25
Landscape Capital Management
New Jersey
$1.38M +$1.1M +141,098 New

FNKO Hedge Fund Activity: Q2 2024 in Review

126 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q2 2024, worth a combined $463M — up 68% from $275M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FNKO positions and 27 closed out — a net gain of 11 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was Fund 1 Investments, adding an estimated $11.1M. The largest seller was Parcion Private Wealth, cutting an estimated $7.21M.

  • 126 institutional investors held Funko (FNKO) as of Q2 2024, up from 118 in Q1 2024.
  • Funds reported $463M of Funko stock for Q2 2024, up 68% quarter-over-quarter.
  • 38 funds opened new Funko positions in Q2 2024 and 27 closed out, a net change of +11 holders.
  • The largest Funko buyer in Q2 2024 was Fund 1 Investments, an estimated $11.1M added.
  • The largest Funko seller in Q2 2024 was Parcion Private Wealth, an estimated $7.21M sold.

Based on aggregated 13F filings for Q2 2024.