FNKO icon

Funko
FNKO

Overview Fund Activity

130 hedge funds and large institutions have $605M invested in Funko in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 25 closing their positions.

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
2.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
37
Reduced
40
Closed
25
Calls
$24.3M
Puts
$3.83M
Net Calls
+$20.5M
Net Calls Change
+$17.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$28.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.5M
3
NGM
3
North Growth Management
British Columbia, Canada
$5.06M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.03M
5
BlackRock
5
BlackRock
New York
$36.3M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
PIMJS
2
PKO Investment Management Joint-Stock
Poland
$0
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.81M
5
Bank of America
5
Bank of America
North Carolina
$462K
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$3.43M 182,470 -385 -0.2%
Marshall Wace
27
Marshall Wace
United Kingdom
$3.18M 169,276 +102,311 +153%
Ameriprise
28
Ameriprise
Minnesota
$2.85M 151,271 -116,607 -44%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.81M 149,594 -398,323 -73%
Principal Financial Group
30
Principal Financial Group
Iowa
$2.45M 130,316 -56,102 -30%
RHJA
31
Rice Hall James & Associates
California
$2.42M 128,771 +128,771 New
Victory Capital Management
32
Victory Capital Management
Texas
$2.23M 118,782 +25,032 +27%
SCP
33
Seizert Capital Partners
Michigan
$2.15M 114,444 +114,444 New
CM
34
CastleKnight Management
New York
$1.66M 88,080 +88,080 New
HIM
35
Hillsdale Investment Management
Ontario, Canada
$1.65M 87,833 -133,467 -60%
PP
36
PDT Partners
New York
$1.55M 82,654 -31,867 -28%
Morgan Stanley
37
Morgan Stanley
New York
$1.42M 75,410 -69,470 -48%
OAM
38
Oberweis Asset Management
Illinois
$1.34M 71,100 +71,100 New
OQS
39
Occudo Quantitative Strategies
Florida
$1.25M 66,666 -262 -0.4%
Citadel Advisors
40
Citadel Advisors
Florida
$1.23M 65,434 -42,081 -39%
DSCM
41
Divisadero Street Capital Management
Florida
$1.2M 63,968 +63,968 New
JCIA
42
Jackson Creek Investment Advisors
Colorado
$1.15M 60,939 +60,939 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.12M 59,340 -6,284 -10%
First Trust Advisors
44
First Trust Advisors
Illinois
$990K 52,658 +15,248 +41%
Jane Street
45
Jane Street
New York
$970K 51,590 -35,623 -41%
UBS Group
46
UBS Group
Switzerland
$965K 51,312 -16,756 -25%
Wells Fargo
47
Wells Fargo
California
$948K 50,445 +7,807 +18%
Invesco
48
Invesco
Georgia
$903K 48,021 -13,712 -22%
Swiss National Bank
49
Swiss National Bank
Switzerland
$897K 47,700 +2,100 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
50
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$889K 47,300 – –
1
2
3 4 5