Kartoon Studios
TOON
41 hedge funds and large institutions have $8.27M invested in Kartoon Studios in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 32 closing their positions.
195% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $524K
8.53% more ownership
Funds ownership: 0.98% → 9.51% (+8.5%)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
38% less funds holding
Funds holding: 66 → 41 (-25)
43% less capital invested
Capital invested by funds: $14.5M → $8.27M (-$6.24M)
78% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$154K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$149K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$85.8K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$82.3K |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$76.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$415K |
| 2 |
BlackRock
New York
|
-$211K |
| 3 |
Jane Street
New York
|
-$53.9K |
| 4 |
LPL Financial
San Diego,
California
|
-$39.6K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$36.5K |
TOON Hedge Fund Activity: Q1 2023 in Review
41 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kartoon Studios (TOON) for Q1 2023, worth a combined $8.27M — down 43% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of TOON and 7 opened new positions — a net loss of 25 holders — while 16 trimmed existing stakes and 13 added.
The largest buyer was Vanguard Group, adding an estimated $154K. The largest seller was Millennium Management, cutting an estimated $415K.
- 41 institutional investors held Kartoon Studios (TOON) as of Q1 2023, down from 66 in Q4 2022.
- Funds reported $8.27M of Kartoon Studios stock for Q1 2023, down 43% quarter-over-quarter.
- 7 funds opened new Kartoon Studios positions in Q1 2023 and 32 closed out, a net change of -25 holders.
- The largest Kartoon Studios buyer in Q1 2023 was Vanguard Group, an estimated $154K added.
- The largest Kartoon Studios seller in Q1 2023 was Millennium Management, an estimated $415K sold.
Based on aggregated 13F filings for Q1 2023.