Funko, Inc.
Hedge Funds Holdings
Last updated:
Funko, Inc.‘s stocks are currently a part of 64 hedge funds’ portfolios, which represents 68.55% of the total amount of its stocks outstanding. This makes up a total of 30.54M shares of Funko, Inc.. Compared to the previous quarter, the number fell by -31.32% or -13.92M shares fewer. As for the holding position changes, 31.25% (20) of current hedge fund investors increased the number of shares held, 34.38% (22) of current holders sold a part of the shares held, and 29.69% (19) closed the holdings completely. 10 hedge funds are new holders of Funko, Inc. stock in Q1 2023, it is 15.63% of total holders.
Hedge funds holding Funko (Q2 2018 – Q1 2023)
| Q2 2018 | 61 |
|---|---|
| Q3 2018 | 83 |
| Q4 2018 | 93 |
| Q1 2019 | 101 |
| Q2 2019 | 119 |
| Q3 2019 | 144 |
| Q4 2019 | 117 |
| Q1 2020 | 92 |
| Q2 2020 | 79 |
| Q3 2020 | 86 |
| Q4 2020 | 88 |
| Q1 2021 | 105 |
| Q2 2021 | 126 |
| Q3 2021 | 123 |
| Q4 2021 | 124 |
| Q1 2022 | 126 |
| Q2 2022 | 133 |
| Q3 2022 | 140 |
| Q4 2022 | 124 |
| Q1 2023 | 64 |
Hedge funds changes in Funko positions (Q2 2018 – Q1 2023)
| Q2 2018 | 20 | 19 | 12 | 7 | 3 |
|---|---|---|---|---|---|
| Q3 2018 | 36 | 28 | 10 | 13 | -4 |
| Q4 2018 | 24 | 26 | 29 | 13 | 1 |
| Q1 2019 | 28 | 42 | 20 | 19 | -8 |
| Q2 2019 | 37 | 47 | 22 | 16 | -3 |
| Q3 2019 | 42 | 58 | 33 | 17 | -6 |
| Q4 2019 | 27 | 50 | 23 | 53 | -36 |
| Q1 2020 | 23 | 30 | 26 | 46 | -33 |
| Q2 2020 | 15 | 31 | 20 | 28 | -15 |
| Q3 2020 | 18 | 23 | 26 | 11 | 8 |
| Q4 2020 | 17 | 32 | 23 | 15 | 1 |
| Q1 2021 | 32 | 35 | 25 | 15 | -2 |
| Q2 2021 | 37 | 44 | 31 | 16 | -2 |
| Q3 2021 | 16 | 43 | 42 | 18 | 4 |
| Q4 2021 | 26 | 37 | 39 | 25 | -3 |
| Q1 2022 | 19 | 53 | 35 | 17 | 2 |
| Q2 2022 | 29 | 53 | 34 | 21 | -4 |
| Q3 2022 | 36 | 51 | 42 | 29 | -18 |
| Q4 2022 | 24 | 45 | 41 | 39 | -25 |
| Q1 2023 | 10 | 20 | 22 | 19 | -7 |
Hedge funds changes in Funko stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 324,000 | 222,000 |
|---|---|---|
| Q3 2018 | 4,921,000 | 17,150,000 |
| Q4 2018 | 2,883,000 | 2,917,000 |
| Q1 2019 | 8,055,000 | 6,276,000 |
| Q2 2019 | 4,129,000 | 4,531,000 |
| Q3 2019 | 6,943,000 | 6,820,000 |
| Q4 2019 | 9,081,000 | 8,078,000 |
| Q1 2020 | 875,000 | 970,000 |
| Q2 2020 | 1,011,000 | 898,000 |
| Q3 2020 | 521,000 | 545,000 |
| Q4 2020 | 4,326,000 | 1,234,000 |
| Q1 2021 | 49,296,324 | 8,015,000 |
| Q2 2021 | 28,015,000 | 2,400,000 |
| Q3 2021 | 10,737,000 | 8,166,000 |
| Q4 2021 | 24,329,000 | 3,834,000 |
| Q1 2022 | 5,021,000 | 1,820,000 |
| Q2 2022 | 14,020,000 | 19,622,000 |
| Q3 2022 | 17,099,000 | 11,118,000 |
| Q4 2022 | 8,860,687 | 2,295,810 |
| Q1 2023 | 44,335,000 | 883,781,000 |