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Funko
FNKO

Overview Fund Activity

95 hedge funds and large institutions have $112M invested in Funko in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 46 closing their positions.

Holders
95
Holders Change
-25
Holders Change %
-20.83%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
31
Reduced
26
Closed
46
Calls
$875K
Puts
$970K
Net Calls
-$95K
Net Calls Change
-$1.1M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$12.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.06M
3
WCM
3
Woodson Capital Management
Connecticut
$7.18M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.68M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$3.79M

Top Sellers

1
RI
1
Redwood Investments
Massachusetts
$0
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$3.7M
3
SC
3
Sepio Capital
Utah
$0
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$0
5
PC
5
Pier Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$524K 131,398 +131,398 New
Charles Schwab
27
Charles Schwab
California
$489K 122,550 -43,099 -26%
Walleye Capital
28
Walleye Capital
New York
$482K 120,800 +120,800 New
Marshall Wace
29
Marshall Wace
United Kingdom
$468K 117,485 -274,195 -70%
AIM
30
Aigen Investment Management
New York
$408K 102,281 +75,906 +288%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$387K 97,124 -52,669 -35%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$309K 77,442 +77,442 New
Walleye Trading
33
Walleye Trading
New York
$263K 65,805 +65,805 New
CSS
34
Cubist Systematic Strategies
Connecticut
$234K 58,638 +24,638 +72%
DTL
35
Dynamic Technology Lab
Singapore
$229K 57,440 +57,440 New
Citadel Advisors
36
Citadel Advisors
Florida
$226K 56,635 -202,875 -78%
Goldman Sachs
37
Goldman Sachs
New York
$216K 54,015 +16,087 +42%
SEI Investments
38
SEI Investments
Pennsylvania
$201K 50,400 +23,100 +85%
WCM
39
Weld Capital Management
New York
$193K 48,281 -40,099 -45%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$183K 45,902 -102,200 -69%
Invesco
41
Invesco
Georgia
$176K 44,219 +26,709 +153%
GCP
42
GSA Capital Partners
United Kingdom
$162K 40,569 +40,569 New
Wells Fargo
43
Wells Fargo
California
$147K 36,921 -1,871 -5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$145K 36,300 – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$142K 35,500 +10,600 +43%
SSA
46
Schonfeld Strategic Advisors
New York
$136K 34,100 -116,366 -77%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$135K 33,830 +390 +1%
Bank of America
48
Bank of America
North Carolina
$132K 33,131 -390,213 -92%
SG Americas Securities
49
SG Americas Securities
New York
$121K 30,313 +5,821 +24%
MWNA
50
Marshall Wace North America
New York
$108K 27,108 -44,351 -62%
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