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Funko
FNKO

Overview Fund Activity

82 hedge funds and large institutions have $155M invested in Funko in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 28 closing their positions.

Holders
82
Holders Change
-13
Holders Change %
-13.68%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
31
Reduced
20
Closed
28
Calls
$1.01M
Puts
$898K
Net Calls
+$113K
Net Calls Change
+$208K

Top Buyers

1
PGM
1
Parian Global Management
New York
$5.68M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.56M
3
PPW
3
Parcion Private Wealth
Washington
$2.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.11M
5
WCM
5
Woodson Capital Management
Connecticut
$12.5M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$8.12M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$658K
4
Millennium Management
4
Millennium Management
New York
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$658K 113,516 -558,252 -83%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$617K 106,482 -25,112 -19%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$599K 103,201 +6,077 +6%
Goldman Sachs
29
Goldman Sachs
New York
$559K 96,450 +42,435 +79%
CSS
30
Cubist Systematic Strategies
Connecticut
$494K 85,256 +26,618 +45%
SEI Investments
31
SEI Investments
Pennsylvania
$462K 79,700 +29,300 +58%
Deutsche Bank
32
Deutsche Bank
Germany
$457K 78,779 -111,524 -59%
Wells Fargo
33
Wells Fargo
California
$423K 72,979 +36,058 +98%
AllianceBernstein
34
AllianceBernstein
Tennessee
$378K 65,100 +29,600 +83%
MAM
35
Martingale Asset Management
Massachusetts
$312K 53,718 +53,718 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$307K 52,902 +7,000 +15%
Invesco
37
Invesco
Georgia
$303K 52,141 +7,922 +18%
Walleye Trading
38
Walleye Trading
New York
$266K 45,872 -19,933 -30%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$213K 36,743 +12,514 +52%
SG Americas Securities
40
SG Americas Securities
New York
$207K 35,673 +5,360 +18%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$196K 33,830 – –
Bank of America
42
Bank of America
North Carolina
$158K 27,203 -5,928 -18%
SSA
43
Schonfeld Strategic Advisors
New York
$137K 23,500 -10,600 -31%
LPL Financial
44
LPL Financial
California
$133K 22,921 +2,590 +13%
DTL
45
Dynamic Technology Lab
Singapore
$106K 18,249 -39,191 -68%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$101K 17,400 – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95K 16,480 +1,314 +9%
AIG
48
American International Group
New York
$85K 14,698 +1,737 +13%
Wolverine Trading
49
Wolverine Trading
Illinois
$82K 14,243 +14,243 New
Barclays
50
Barclays
United Kingdom
$77K 13,264 +5,991 +82%
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