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Kartoon Studios
TOON

42 hedge funds and large institutions have $4.14M invested in Kartoon Studios in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

774% more call options, than puts

Call options by funds: $306K | Put options by funds: $35K

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

0% more ownership

Funds ownership: 8.45% → 8.45% (+0%)

0% less capital invested

Capital invested by funds: $4.15M → $4.14M (-$9.43K)

5% less funds holding

Funds holding: 44 → 42 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
7
Closed
6
Calls
$306K
Puts
$35K
Net Calls
+$271K
Net Calls Change
-$136K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$27.7K
2
Citadel Advisors
Citadel Advisors
Florida
+$22.2K
3
Morgan Stanley
Morgan Stanley
New York
+$17.5K
4
CAS
Coppell Advisory Solutions
Texas
+$16.8K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.6K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$35.9K
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.9K
3
HighTower Advisors
HighTower Advisors
Illinois
-$20K
4
Bank of America
Bank of America
North Carolina
-$7.86K
5
Simplex Trading
Simplex Trading
Illinois
-$7.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.4K – – –
Wells Fargo
27
Wells Fargo
California
$485 +$18 +14 +4%
Citigroup
28
Citigroup
New York
$399 – – –
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$340 – – –
CJ
30
Caitlin John
Michigan
$264 +$246 +190 New
GBT
31
Grove Bank & Trust
Florida
$139 – – –
Fidelity Investments
32
Fidelity Investments
Massachusetts
$108 -$34.9K -26,982 -100%
Bank of America
33
Bank of America
North Carolina
$56 -$7.86K -6,073 -99%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$44 – – –
FWM
35
Focused Wealth Management
New York
$42 – – –
BCM
36
Birch Capital Management
Texas
$28 – – –
CWP
37
Concord Wealth Partners
Virginia
$14 – – –
TVAMP
38
Tennessee Valley Asset Management Partners
Tennessee
$14 +$13 +10 New
CA
39
Clearstead Advisors
Ohio
$7 -$9 -7 -58%
MSWM
40
McGlone Suttner Wealth Management
Wisconsin
$4 +$4 +3 New
Millennium Management
41
Millennium Management
New York
– -$35.9K -25,638 Closed
HighTower Advisors
42
HighTower Advisors
Illinois
– -$20K -14,025 Closed
TC
43
Tacita Capital
Ontario, Canada
– -$2.8K -2,000 Closed
FFA
44
Farther Finance Advisors
California
– -$155 -111 Closed
SC
45
SouthState Corp
Florida
– -$84 -60 Closed
S
46
SignatureFD
Georgia
– -$13 -9 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
– +$353 +273 +270%
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TOON Hedge Fund Activity: Q4 2023 in Review

42 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kartoon Studios (TOON) for Q4 2023, worth a combined $4.14M — down 0.23% from $4.15M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TOON and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, adding an estimated $27.7K. The largest seller was Millennium Management, exiting entirely with an estimated $35.9K sold.

  • 42 institutional investors held Kartoon Studios (TOON) as of Q4 2023, down from 44 in Q3 2023.
  • Funds reported $4.14M of Kartoon Studios stock for Q4 2023, down 0.23% quarter-over-quarter.
  • 4 funds opened new Kartoon Studios positions in Q4 2023 and 6 closed out, a net change of -2 holders.
  • The largest Kartoon Studios buyer in Q4 2023 was Susquehanna International Group, an estimated $27.7K added.
  • The largest Kartoon Studios seller in Q4 2023 was Millennium Management, an estimated $35.9K sold.

Based on aggregated 13F filings for Q4 2023.