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Funko
FNKO

Overview Fund Activity

131 hedge funds and large institutions have $577M invested in Funko in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
2.07%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
55
Reduced
35
Closed
18
Calls
$5.02M
Puts
$1.82M
Net Calls
+$3.2M
Net Calls Change
-$17.3M

Top Buyers

1
AFCM
1
Alta Fox Capital Management
Texas
$10.5M
2
BCP
2
Bayberry Capital Partners
New York
$5.17M
3
DSCM
3
Divisadero Street Capital Management
Florida
$4.92M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.44M

Top Sellers

1
AEM
1
ACON Equity Management
District of Columbia
$157M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.46M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.45M
4
WCM
4
Woodson Capital Management
Connecticut
$69M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$4.43M 256,711 -10,832 -4%
Northern Trust
27
Northern Trust
Illinois
$4.25M 246,415 -10,318 -4%
Charles Schwab
28
Charles Schwab
California
$3.34M 193,372 +8,162 +4%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.32M 192,234 -163,568 -46%
RHJA
30
Rice Hall James & Associates
California
$3.31M 191,688 +62,917 +49%
Ameriprise
31
Ameriprise
Minnesota
$3.23M 187,033 +35,762 +24%
Federated Hermes
32
Federated Hermes
Pennsylvania
$3.21M 185,845 +3,375 +2%
Invesco
33
Invesco
Georgia
$2.97M 171,839 +123,818 +258%
JG
34
Jefferies Group
New York
$2.87M 166,142 +166,142 New
Goldman Sachs
35
Goldman Sachs
New York
$2.45M 141,877 -289,890 -67%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$2.43M 140,715 +140,715 New
AG
37
Algert Global
California
$2.28M 132,120 +132,120 New
SCP
38
Seizert Capital Partners
Michigan
$2.27M 131,788 +17,344 +15%
Morgan Stanley
39
Morgan Stanley
New York
$2.09M 121,048 +45,638 +61%
CM
40
CastleKnight Management
New York
$2.08M 120,580 +32,500 +37%
Victory Capital Management
41
Victory Capital Management
Texas
$2.05M 121,014 +2,232 +2%
OAM
42
Oberweis Asset Management
Illinois
$1.97M 114,400 +43,300 +61%
CSS
43
Cubist Systematic Strategies
Connecticut
$1.73M 100,016 +70,494 +239%
PP
44
PDT Partners
New York
$1.24M 71,654 -11,000 -13%
ECM
45
ExodusPoint Capital Management
New York
$1.24M 71,616 +71,616 New
GCM
46
Graham Capital Management
Connecticut
$1.2M 69,841 +69,841 New
JCIA
47
Jackson Creek Investment Advisors
Colorado
$1.11M 64,104 +3,165 +5%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.08M 62,522 +3,182 +5%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$995K 57,662 +47,293 +456%
Principal Financial Group
50
Principal Financial Group
Iowa
$984K 57,018 -73,298 -56%
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