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Kartoon Studios

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: 4442 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.01M
BlackRock
2
BlackRock
New York
$706K -$1.2K -925 -0.2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$438K +$15.6K +12,076 +4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$248K +$27.7K +21,372 +14%
State Street
5
State Street
Massachusetts
$154K
BCM
6
Bridgeway Capital Management
Texas
$112K +$6.99K +5,400 +7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$93K
Northern Trust
8
Northern Trust
Illinois
$74.5K
Morgan Stanley
9
Morgan Stanley
New York
$61.1K +$17.5K +13,508 +44%
RJA
10
Raymond James & Associates
Florida
$50.7K +$52 +40 +0.1%
FAIM
11
Financial Advocates Investment Management
Washington
$31.3K
Citadel Advisors
12
Citadel Advisors
Florida
$23.8K +$22.2K +17,138 +1,713,800%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$23.3K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.2K
CAS
15
Coppell Advisory Solutions
Texas
$18.1K +$16.8K +13,013 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$16.3K
LPL Financial
17
LPL Financial
California
$14.6K -$212 -164 -2%
Group One Trading
18
Group One Trading
Illinois
$11.9K +$5.33K +4,123 +93%
Simplex Trading
19
Simplex Trading
Illinois
$9K -$7.3K -5,640 -44%
UBS Group
20
UBS Group
Switzerland
$6.62K +$6.03K +4,660 +4,569%
Osaic Holdings
21
Osaic Holdings
Arizona
$3.94K -$1.99K -1,535 -35%
TRCT
22
Tower Research Capital (TRC)
New York
$3.32K +$2.38K +1,840 +335%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.11K +$2.86K +2,207 +8,174%
Federated Hermes
24
Federated Hermes
Pennsylvania
$2.84K +$2.5K +1,928 +1,706%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.93K

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.