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Funko
FNKO

Overview Fund Activity

103 hedge funds and large institutions have $487M invested in Funko in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 18 closing their positions.

Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
28
Increased
42
Reduced
21
Closed
18
Calls
$8.06M
Puts
$6.28M
Net Calls
+$1.78M
Net Calls Change
+$1.81M

Top Buyers

1
PCA
1
Prospect Capital Advisors
California
$10.6M
2
Millennium Management
2
Millennium Management
New York
$6.99M
3
1WCM
3
12 West Capital Management
New York
$5.65M
4
WCM
4
Woodson Capital Management
Connecticut
$39.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$443K
2
MWNA
2
Marshall Wace North America
New York
$14K
3
OCM
3
Osterweis Capital Management
California
$6.52M
4
HCS
4
Harvest Capital Strategies
California
$0
5
Barclays
5
Barclays
United Kingdom
$78K
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
26
Engineers Gate Manager
New York
$1.82M 83,868 +32,832 +64%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.76M 80,842 -22,605 -22%
OAM
28
Oxford Asset Management
United Kingdom
$1.71M 78,641 +78,641 New
Charles Schwab
29
Charles Schwab
California
$1.67M 77,044 +54,744 +245%
Axa
30
Axa
France
$1.57M 72,200 +72,200 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.08M 49,809 +1,925 +4%
Jane Street
32
Jane Street
New York
$1.06M 49,014 +49,014 New
GKWIM
33
Gerber Kawasaki Wealth & Investment Management
California
$976K 44,966 +13,694 +44%
Simplex Trading
34
Simplex Trading
Illinois
$829K 38,170 +32,013 +520%
CSS
35
Cubist Systematic Strategies
Connecticut
$786K 36,210 +15,670 +76%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$775K 35,677 +1,320 +4%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$775K 35,703 +9,403 +36%
Stifel Financial
38
Stifel Financial
Missouri
$762K 35,234 +19,986 +131%
Group One Trading
39
Group One Trading
Illinois
$755K 34,776 +5,493 +19%
PPA
40
Parametric Portfolio Associates
Washington
$737K 33,943 +33,943 New
Deutsche Bank
41
Deutsche Bank
Germany
$689K 31,810 +18,003 +130%
Principal Financial Group
42
Principal Financial Group
Iowa
$632K 29,109 -4,232 -13%
AIM
43
Alambic Investment Management
California
$632K 29,100 +29,100 New
WCM
44
Weld Capital Management
New York
$632K 29,107 +29,107 New
CEP
45
Chicago Equity Partners
Illinois
$610K 28,100 +15,970 +132%
Wells Fargo
46
Wells Fargo
California
$597K 27,506 +4,277 +18%
Morgan Stanley
47
Morgan Stanley
New York
$535K 24,621 -6,474 -21%
ARTA
48
A.R.T. Advisors
New York
$522K 24,053 -19,293 -45%
TA
49
Teachers Advisors
New York
$521K 23,989 +3,902 +19%
SFM
50
Systematic Financial Management
New Jersey
$518K 23,855 -47,880 -67%
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