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Funko
FNKO

Overview Fund Activity

89 hedge funds and large institutions have $273M invested in Funko in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 18 closing their positions.

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
32
Reduced
23
Closed
18
Calls
$4.33M
Puts
$1.23M
Net Calls
+$3.09M
Net Calls Change
+$3.12M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$24.1M
2
PCA
2
Prospect Capital Advisors
California
$7.63M
3
MHP
3
Manatuck Hill Partners
Connecticut
$4.99M
4
FSCM
4
First Sabrepoint Capital Management
Texas
$4.67M
5
Millennium Management
5
Millennium Management
New York
$3.52M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.43M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$2.05M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.25M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.1M 105,996 -486 -0.5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$889K 85,662 -14,545 -15%
Victory Capital Management
28
Victory Capital Management
Texas
$824K 79,350 +13,757 +21%
Goldman Sachs
29
Goldman Sachs
New York
$681K 65,653 +8,227 +14%
EGM
30
Engineers Gate Manager
New York
$619K 59,625 +59,625 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$570K 54,902 – –
Two Sigma Investments
32
Two Sigma Investments
New York
$563K 54,218 -185,263 -77%
Invesco
33
Invesco
Georgia
$563K 54,263 +2,844 +6%
Group One Trading
34
Group One Trading
Illinois
$524K 50,469 +26,263 +108%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$510K 49,116 +49,116 New
CSS
36
Cubist Systematic Strategies
Connecticut
$452K 43,567 -32,656 -43%
Jane Street
37
Jane Street
New York
$447K 43,051 +5,527 +15%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$385K 37,128 +4,845 +15%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$377K 36,336 – –
Wells Fargo
40
Wells Fargo
California
$353K 34,032 -15,554 -31%
DTL
41
Dynamic Technology Lab
Singapore
$308K 29,637 +29,637 New
Prudential Financial
42
Prudential Financial
New Jersey
$303K 29,190 +120 +0.4%
AllianceBernstein
43
AllianceBernstein
Tennessee
$274K 26,400 -28,500 -52%
Citadel Advisors
44
Citadel Advisors
Florida
$258K 24,783 +24,783 New
PF
45
Phoenix Financial
Israel
$257K 24,000 +5,000 +26%
SG Americas Securities
46
SG Americas Securities
New York
$245K 23,607 +12,026 +104%
Walleye Trading
47
Walleye Trading
New York
$236K 22,782 +6,851 +43%
Bank of America
48
Bank of America
North Carolina
$210K 20,235 -15,869 -44%
LPL Financial
49
LPL Financial
California
$210K 20,250 -3,264 -14%
MAM
50
Martingale Asset Management
Massachusetts
$205K 19,700 -87,253 -82%
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