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Funko
FNKO

Overview Fund Activity

136 hedge funds and large institutions have $627M invested in Funko in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
2.3%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
28
Increased
53
Reduced
35
Closed
21
Calls
$14.5M
Puts
$19.7M
Net Calls
-$5.2M
Net Calls Change
-$8.4M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$19.6M
2
CCPM
2
Cooper Creek Partners Management
New York
$9.87M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.3M
4
BCP
4
Bayberry Capital Partners
New York
$14M
5
DCM
5
Driehaus Capital Management
Illinois
$6.9M

Top Sellers

1
AEM
1
ACON Equity Management
District of Columbia
$40.2M
2
Millennium Management
2
Millennium Management
New York
$358K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$29.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$5.4M 241,700 -60,500 -20%
DSCM
27
Divisadero Street Capital Management
Florida
$4.91M 220,000 -65,000 -23%
Renaissance Technologies
28
Renaissance Technologies
New York
$4.89M 219,268 -37,443 -15%
Charles Schwab
29
Charles Schwab
California
$4.55M 203,637 +10,265 +5%
Morgan Stanley
30
Morgan Stanley
New York
$4.45M 199,402 +78,354 +65%
RHJA
31
Rice Hall James & Associates
California
$4.28M 191,617 -71 -0%
Invesco
32
Invesco
Georgia
$3.77M 169,135 -2,704 -2%
Ameriprise
33
Ameriprise
Minnesota
$3.41M 152,968 -34,065 -18%
DCM
34
Divisar Capital Management
California
$3.27M 146,600 +146,600 New
OAM
35
Oberweis Asset Management
Illinois
$3.19M 142,900 +28,500 +25%
CM
36
CastleKnight Management
New York
$3.16M 141,400 +20,820 +17%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$3.13M 140,425 -290 -0.2%
EI
38
EAM Investors
California
$2.82M 126,354 +126,354 New
Goldman Sachs
39
Goldman Sachs
New York
$2.8M 125,458 -16,419 -12%
PCM
40
Penserra Capital Management
California
$2.75M 123,153 +100,753 +450%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$2.69M 120,630 +70,246 +139%
UBS Group
42
UBS Group
Switzerland
$2.59M 115,962 +66,141 +133%
MPAM
43
Monarch Partners Asset Management
Massachusetts
$2.25M 100,600 +100,600 New
EGI
44
EAM Global Investors
California
$2.18M 97,828 +97,828 New
LP
45
LMR Partners
United Kingdom
$2.07M 92,500 +92,500 New
Squarepoint
46
Squarepoint
New York
$2M 89,686 +63,886 +248%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.87M 83,941 +83,941 New
WSC
48
Wellington Shields & Co
New York
$1.76M 79,000 +79,000 New
BC
49
Brookfield Corp
Ontario, Canada
$1.59M 71,272 +71,272 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.57M 70,500 +18,500 +36%
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