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Funko
FNKO

Overview Fund Activity

120 hedge funds and large institutions have $545M invested in Funko in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 55 closing their positions.

Holders
120
Holders Change
-25
Holders Change %
-17.24%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
50
Reduced
23
Closed
55
Calls
$9.08M
Puts
$8.08M
Net Calls
+$1M
Net Calls Change
+$880K

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$70M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$30.2M
4
SC
4
Sepio Capital
Utah
$11.8M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$210K
2
Millennium Management
2
Millennium Management
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
BCMNY
5
Buckingham Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$2.97M 173,192 +164,831 +1,971%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.95M 171,868 +115,507 +205%
Charles Schwab
28
Charles Schwab
California
$2.84M 165,649 +10,202 +7%
Ameriprise
29
Ameriprise
Minnesota
$2.68M 156,026 +108,275 +227%
SSA
30
Schonfeld Strategic Advisors
New York
$2.58M 150,466 +150,466 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.57M 149,793 +3,021 +2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.54M 148,102 -67,764 -31%
DFAM
33
Deep Field Asset Management
California
$2.54M 148,020 +148,020 New
PIMJS
34
PKO Investment Management Joint-Stock
Poland
$2.28M 133,091 +133,091 New
HAI
35
Hennessy Advisors Inc
California
$2.12M 123,800 -4,400 -3%
GKWIM
36
Gerber Kawasaki Wealth & Investment Management
California
$2.06M 120,190 +63,182 +111%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$2.06M 119,800 +107,342 +862%
Morgan Stanley
38
Morgan Stanley
New York
$1.99M 115,914 +52,541 +83%
ARTA
39
A.R.T. Advisors
New York
$1.86M 108,453 +108,453 New
WCM
40
Weld Capital Management
New York
$1.52M 88,380 +88,380 New
MWNA
41
Marshall Wace North America
New York
$1.23M 71,459 -8,816 -11%
FP
42
Foundry Partners
Minnesota
$1.21M 70,329 -17,174 -20%
Stifel Financial
43
Stifel Financial
Missouri
$1.19M 69,556 +5,915 +9%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.14M 66,370 +7,239 +12%
PGM
45
Parian Global Management
New York
$1.03M 60,000 +60,000 New
AG
46
Algert Global
California
$971K 56,573 +43,064 +319%
ACA
47
Anchor Capital Advisors
Massachusetts
$847K 49,339 +5,908 +14%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$832K 48,503 +48,503 New
Wells Fargo
49
Wells Fargo
California
$666K 38,792 -43,075 -53%
Goldman Sachs
50
Goldman Sachs
New York
$651K 37,928 +24,129 +175%
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