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Funko
FNKO

Overview Fund Activity

132 hedge funds and large institutions have $725M invested in Funko in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
132
Holders Change
+24
Holders Change %
+22.22%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
45
Reduced
31
Closed
16
Calls
$28M
Puts
$2.4M
Net Calls
+$25.6M
Net Calls Change
-$15.7M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$14.1M
2
WCM
2
Woodson Capital Management
Connecticut
$76.6M
3
HRCM
3
Hood River Capital Management
Florida
$11M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.35M

Top Sellers

1
AEM
1
ACON Equity Management
District of Columbia
$219M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$29M
3
FSCM
3
First Sabrepoint Capital Management
Texas
$0
4
PCA
4
Prospect Capital Advisors
California
$7.63M
5
CS
5
Credit Suisse
Switzerland
$515K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$6.09M 286,044 +176,358 +161%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$5.71M 268,281 -26,970 -9%
Northern Trust
28
Northern Trust
Illinois
$5.71M 268,107 +32,065 +14%
Bank of America
29
Bank of America
North Carolina
$5.52M 259,308 +213,202 +462%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$4.99M 234,443 -8,701 -4%
Squarepoint
31
Squarepoint
New York
$4.77M 224,173 +171,425 +325%
Marshall Wace
32
Marshall Wace
United Kingdom
$4.58M 215,355 -237,609 -52%
CCPM
33
Cooper Creek Partners Management
New York
$4.51M 211,897 +211,897 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$4.48M 210,565 +30,328 +17%
Principal Financial Group
35
Principal Financial Group
Iowa
$4.29M 201,387 +201,387 New
HIM
36
Hillsdale Investment Management
Ontario, Canada
$4.18M 196,200 +196,200 New
PPA
37
Parametric Portfolio Associates
Washington
$3.97M 186,632 +12,422 +7%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$3.64M 171,154 -11,534 -6%
Charles Schwab
39
Charles Schwab
California
$3.5M 164,220 +9,840 +6%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.17M 149,043 +149,043 New
PAM
41
Panagora Asset Management
Massachusetts
$2.94M 138,239 +138,239 New
Federated Hermes
42
Federated Hermes
Pennsylvania
$2.74M 128,626 +108,048 +525%
CSS
43
Cubist Systematic Strategies
Connecticut
$2.62M 123,222 +6,388 +5%
PP
44
PDT Partners
New York
$2.59M 121,552 +47,052 +63%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$2.34M 110,127 -218,163 -66%
EI
46
EAM Investors
California
$2.15M 100,799 -81,967 -45%
OQS
47
Occudo Quantitative Strategies
Florida
$1.52M 71,486 +34,549 +94%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$1.5M 70,353 +70,353 New
Victory Capital Management
49
Victory Capital Management
Texas
$1.4M 65,735 +8,585 +15%
Wells Fargo
50
Wells Fargo
California
$1.28M 60,317 +43,656 +262%
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