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132 hedge funds and large institutions have $547M invested in Funko in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

18% more capital invested

Capital invested by funds: $463M → $547M (+$84.1M)

5% more funds holding

Funds holding: 126132 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5.65% less ownership

Funds ownership: 90.88%85.22% (-5.7%)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

47% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $3.34M

Holders
132
Holders Change
+6
Holders Change %
+4.76%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
38
Reduced
44
Closed
17
Calls
$1.78M
Puts
$3.34M
Net Calls
-$1.57M
Net Calls Change
-$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TCG Capital Management
California
$153M
WCAU
2
Working Capital Advisors (UK)
United Kingdom
$62.7M -$20.1M -2,000,000 -28%
CCPM
3
Cooper Creek Partners Management
New York
$48.2M +$119K +11,832 +0.3%
F1I
4
Fund 1 Investments
Puerto Rico
$35.5M -$17.1M -1,703,625 -37%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$35.3M -$6.6M -656,464 -19%
BlackRock
6
BlackRock
New York
$30M +$1.15M +113,896 +5%
Nomura Holdings
7
Nomura Holdings
Japan
$25M +$6.49M +645,294 +46%
Vanguard Group
8
Vanguard Group
Pennsylvania
$23.3M +$1.27M +125,991 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16M +$2.24M +222,737 +20%
JP Morgan Chase
10
JP Morgan Chase
New York
$10.1M +$8.19M +814,357 +5,486%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.87M +$131K +13,002 +2%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$8.76M
State Street
13
State Street
Massachusetts
$8.39M -$79.7K -7,928 -1%
American Century Companies
14
American Century Companies
Missouri
$7.02M +$3.26M +324,073 +130%
PCA
15
Prospect Capital Advisors
California
$5.22M +$1.19M +118,405 +38%
Two Sigma Investments
16
Two Sigma Investments
New York
$4.79M +$1.07M +106,622 +37%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$4.47M +$1.93M +192,243 +111%
Citadel Advisors
18
Citadel Advisors
Florida
$4.46M +$3.53M +351,239 +2,497%
Marshall Wace
19
Marshall Wace
United Kingdom
$3.89M -$7.49M -744,467 -70%
Charles Schwab
20
Charles Schwab
California
$3.45M -$9.86K -980 -0.3%
Northern Trust
21
Northern Trust
Illinois
$3.18M -$360K -35,781 -12%
Morgan Stanley
22
Morgan Stanley
New York
$2.59M -$554K -55,073 -21%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$2.31M +$1.9M +188,669 New
Goldman Sachs
24
Goldman Sachs
New York
$2.27M -$3.98M -395,730 -68%
Ameriprise
25
Ameriprise
Minnesota
$2.12M +$1.11M +110,795 +177%

FNKO Hedge Fund Activity: Q3 2024 in Review

132 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q3 2024, worth a combined $547M — up 18% from $463M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FNKO positions and 17 closed out — a net gain of 7 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.19M. The largest seller was Working Capital Advisors (UK), cutting an estimated $20.1M.

  • 132 institutional investors held Funko (FNKO) as of Q3 2024, up from 126 in Q2 2024.
  • Funds reported $547M of Funko stock for Q3 2024, up 18% quarter-over-quarter.
  • 24 funds opened new Funko positions in Q3 2024 and 17 closed out, a net change of +7 holders.
  • The largest Funko buyer in Q3 2024 was JP Morgan Chase, an estimated $8.19M added.
  • The largest Funko seller in Q3 2024 was Working Capital Advisors (UK), an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2024.