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Kartoon Studios

48 hedge funds and large institutions have $6.43M invested in Kartoon Studios in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $261K

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

17% more funds holding

Funds holding: 4148 (+7)

0.96% more ownership

Funds ownership: 9.51%10.47% (+0.96%)

22% less capital invested

Capital invested by funds: $8.27M → $6.43M (-$1.84M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
12
Closed
3
Calls
$1.21M
Puts
$261K
Net Calls
+$946K
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.76M +$3 +1 +0%
BlackRock
2
BlackRock
New York
$969K +$192K +72,541 +17%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$640K +$29.5K +11,113 +3%
AFM
4
Anson Funds Management
Texas
$559K +$776K +292,505 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$393K +$10.8K +4,054 +2%
State Street
6
State Street
Massachusetts
$211K
Millennium Management
7
Millennium Management
New York
$183K -$192K -72,391 -43%
Northern Trust
8
Northern Trust
Illinois
$103K -$392 -148 -0.3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$100K
RJA
10
Raymond James & Associates
Florida
$69.6K
Morgan Stanley
11
Morgan Stanley
New York
$66.5K +$61.1K +23,055 +196%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$51.3K -$15.9K -6,013 -18%
FAIM
13
Financial Advocates Investment Management
Washington
$43.1K
Fidelity Investments
14
Fidelity Investments
Massachusetts
$38.7K +$36.2K +13,652 +206%
Jane Street
15
Jane Street
New York
$33.9K +$47.1K +17,754 New
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$32K
Simplex Trading
17
Simplex Trading
Illinois
$27K -$13.6K -5,134 -26%
HighTower Advisors
18
HighTower Advisors
Illinois
$27K -$3 -1 -0%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27K -$20.4K -7,694 -35%
Wolverine Trading
20
Wolverine Trading
Illinois
$25.7K +$33.3K +12,557 New
Cerity Partners
21
Cerity Partners
New York
$19.5K
HT
22
Headlands Technologies
Illinois
$14.9K +$20.7K +7,802 New
JP Morgan Chase
23
JP Morgan Chase
New York
$11.8K +$16.4K +6,174 +22,867%
Osaic Holdings
24
Osaic Holdings
Arizona
$5.7K -$628 -237 -7%
TC
25
Tacita Capital
Ontario, Canada
$4K

TOON Hedge Fund Activity: Q2 2023 in Review

48 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kartoon Studios (TOON) for Q2 2023, worth a combined $6.43M — down 22% from $8.27M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TOON positions and 3 closed out — a net gain of 7 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $776K. The largest seller was Millennium Management, cutting an estimated $192K.

  • 48 institutional investors held Kartoon Studios (TOON) as of Q2 2023, up from 41 in Q1 2023.
  • Funds reported $6.43M of Kartoon Studios stock for Q2 2023, down 22% quarter-over-quarter.
  • 10 funds opened new Kartoon Studios positions in Q2 2023 and 3 closed out, a net change of +7 holders.
  • The largest Kartoon Studios buyer in Q2 2023 was Anson Funds Management, an estimated $776K added.
  • The largest Kartoon Studios seller in Q2 2023 was Millennium Management, an estimated $192K sold.

Based on aggregated 13F filings for Q2 2023.