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Funko
FNKO

Overview Fund Activity

128 hedge funds and large institutions have $618M invested in Funko in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
43
Reduced
44
Closed
19
Calls
$10.7M
Puts
$8.17M
Net Calls
+$2.57M
Net Calls Change
-$23M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$25.4M
2
WCM
2
Woodson Capital Management
Connecticut
$77.7M
3
CCPM
3
Cooper Creek Partners Management
New York
$8.86M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$7.92M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$1.24M
2
AEM
2
ACON Equity Management
District of Columbia
$180M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$4.88M 267,878 -89,539 -25%
Northern Trust
27
Northern Trust
Illinois
$4.61M 253,302 -14,805 -6%
Bank of America
28
Bank of America
North Carolina
$4.08M 223,812 -35,496 -14%
HIM
29
Hillsdale Investment Management
Ontario, Canada
$4.03M 221,300 +25,100 +13%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.4M 186,418 -14,969 -7%
Federated Hermes
31
Federated Hermes
Pennsylvania
$3.33M 182,855 +54,229 +42%
Charles Schwab
32
Charles Schwab
California
$3.3M 181,011 +16,791 +10%
PPA
33
Parametric Portfolio Associates
Washington
$2.75M 151,051 -35,581 -19%
Morgan Stanley
34
Morgan Stanley
New York
$2.64M 144,880 -141,164 -49%
Squarepoint
35
Squarepoint
New York
$2.62M 143,868 -80,305 -36%
LCM
36
Landscape Capital Management
New Jersey
$2.15M 117,991 +117,991 New
PP
37
PDT Partners
New York
$2.09M 114,521 -7,031 -6%
PAM
38
Panagora Asset Management
Massachusetts
$2.07M 113,478 -24,761 -18%
Citadel Advisors
39
Citadel Advisors
Florida
$1.96M 107,515 +51,998 +94%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.76M 90,889 +80,888 +809%
Victory Capital Management
41
Victory Capital Management
Texas
$1.71M 93,750 +28,015 +43%
CSS
42
Cubist Systematic Strategies
Connecticut
$1.65M 90,405 -32,817 -27%
Jane Street
43
Jane Street
New York
$1.59M 87,213 +56,156 +181%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.37M 74,943 -74,100 -50%
MWNA
45
Marshall Wace North America
New York
$1.24M 68,167 -483,303 -88%
UBS Group
46
UBS Group
Switzerland
$1.24M 68,068 +18,922 +39%
Marshall Wace
47
Marshall Wace
United Kingdom
$1.22M 66,965 -148,390 -69%
OQS
48
Occudo Quantitative Strategies
Florida
$1.22M 66,928 -4,558 -6%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.2M 65,624 +53,484 +441%
Invesco
50
Invesco
Georgia
$1.12M 61,733 +6,337 +11%
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