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Funko
FNKO

Overview Fund Activity

91 hedge funds and large institutions have $150M invested in Funko in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
23
Reduced
26
Closed
11
Calls
$521K
Puts
$545K
Net Calls
-$24K
Net Calls Change
-$137K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$3.71M
2
WCM
2
Woodson Capital Management
Connecticut
$13.4M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.43M
4
PPA
4
Parametric Portfolio Associates
Washington
$760K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.39M

Top Sellers

1
PGM
1
Parian Global Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.84M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$581K 100,207 -2,994 -3%
Squarepoint
27
Squarepoint
New York
$558K 96,328 +96,328 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$548K 94,814 +94,814 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$487K 85,243 +72,829 +587%
PP
30
PDT Partners
New York
$455K 78,590 +78,590 New
CSS
31
Cubist Systematic Strategies
Connecticut
$441K 76,223 -9,033 -11%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$428K 73,936 +73,936 New
Victory Capital Management
33
Victory Capital Management
Texas
$380K 65,593 +65,593 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$345K 59,527 -71,210 -54%
Goldman Sachs
35
Goldman Sachs
New York
$332K 57,426 -39,024 -40%
AllianceBernstein
36
AllianceBernstein
Tennessee
$318K 54,900 -10,200 -16%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$318K 54,902 +2,000 +4%
SEI Investments
38
SEI Investments
Pennsylvania
$300K 51,800 -27,900 -35%
Invesco
39
Invesco
Georgia
$298K 51,419 -722 -1%
Wells Fargo
40
Wells Fargo
California
$287K 49,586 -23,393 -32%
Walleye Capital
41
Walleye Capital
New York
$278K 47,953 -85,131 -64%
Jane Street
42
Jane Street
New York
$218K 37,524 +37,524 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$210K 36,336 +2,506 +7%
Bank of America
44
Bank of America
North Carolina
$209K 36,104 +8,901 +33%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$187K 32,283 -4,460 -12%
Prudential Financial
46
Prudential Financial
New Jersey
$168K 29,070 +29,070 New
TRCT
47
Tower Research Capital (TRC)
New York
$157K 27,163 +20,193 +290%
Deutsche Bank
48
Deutsche Bank
Germany
$144K 24,918 -53,861 -68%
Group One Trading
49
Group One Trading
Illinois
$140K 24,206 +21,171 +698%
LPL Financial
50
LPL Financial
California
$136K 23,514 +593 +3%
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