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Funko
FNKO

Overview Fund Activity

108 hedge funds and large institutions have $620M invested in Funko in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
108
Holders Change
+19
Holders Change %
+21.35%
% of All Funds
1.9%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
34
Increased
35
Reduced
25
Closed
15
Calls
$49.3M
Puts
$8.02M
Net Calls
+$41.3M
Net Calls Change
+$38.2M

Top Buyers

1
NSGL
1
No Street GP LP
California
$11.6M
2
MWNA
2
Marshall Wace North America
New York
$10.9M
3
WCM
3
Woodson Capital Management
Connecticut
$59M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.1M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$36.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$405K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.16M
5
PCA
5
Prospect Capital Advisors
California
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$4.23M 215,078 +109,082 +103%
Goldman Sachs
27
Goldman Sachs
New York
$4M 203,242 +137,589 +210%
Invesco
28
Invesco
Georgia
$3.98M 202,139 +147,876 +273%
EI
29
EAM Investors
California
$3.6M 182,766 +182,766 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.6M 182,688 -231,914 -56%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$3.55M 180,237 -6,716 -4%
PPA
32
Parametric Portfolio Associates
Washington
$3.43M 174,210 +42,812 +33%
Charles Schwab
33
Charles Schwab
California
$3.04M 154,380 +756 +0.5%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$2.94M 149,545 +149,545 New
Ameriprise
35
Ameriprise
Minnesota
$2.87M 146,177 +146,177 New
SG Americas Securities
36
SG Americas Securities
New York
$2.59M 131,485 +107,878 +457%
CSS
37
Cubist Systematic Strategies
Connecticut
$2.3M 116,834 +73,267 +168%
AI
38
Atom Investors
Texas
$2.27M 115,323 +115,323 New
EGI
39
EAM Global Investors
California
$2.19M 111,236 +111,236 New
Morgan Stanley
40
Morgan Stanley
New York
$2.16M 109,686 -123,963 -53%
Citadel Advisors
41
Citadel Advisors
Florida
$2.05M 104,085 +79,302 +320%
Walleye Trading
42
Walleye Trading
New York
$1.98M 100,649 +77,867 +342%
PP
43
PDT Partners
New York
$1.47M 74,500 -38,615 -34%
Victory Capital Management
44
Victory Capital Management
Texas
$1.13M 57,150 -22,200 -28%
JF
45
Jump Financial
Illinois
$1.12M 57,078 +57,078 New
QC
46
Quadrature Capital
United Kingdom
$1.11M 56,427 +56,427 New
Squarepoint
47
Squarepoint
New York
$1.04M 52,748 +52,748 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$1.03M 52,493 +52,493 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$996K 50,600 -4,302 -8%
Bank of America
50
Bank of America
North Carolina
$908K 46,106 +25,871 +128%
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