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Funko
FNKO

Overview Fund Activity

145 hedge funds and large institutions have $610M invested in Funko in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 28 closing their positions.

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
2.51%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
37
Increased
51
Reduced
44
Closed
28
Calls
$17.1M
Puts
$11.1M
Net Calls
+$5.98M
Net Calls Change
+$11.2M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$17.9M
2
BCP
2
Bayberry Capital Partners
New York
$23.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$26.8M
4
AFCM
4
Alta Fox Capital Management
Texas
$24M
5
NIP
5
Nicholas Investment Partners
California
$5.57M

Top Sellers

1
WCM
1
Woodson Capital Management
Connecticut
$64.2M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
DSCM
4
Divisadero Street Capital Management
Florida
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
DFAM
26
Deep Field Asset Management
California
$5.35M 264,611 +264,611 New
Charles Schwab
27
Charles Schwab
California
$4.88M 241,487 +37,850 +19%
LCG
28
Lisanti Capital Growth
New York
$4.54M 224,325 +224,325 New
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$4.21M 208,300 +171,727 +470%
CM
30
CastleKnight Management
New York
$4.02M 198,800 +57,400 +41%
RHJA
31
Rice Hall James & Associates
California
$3.88M 192,010 +393 +0.2%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$3.8M 187,666 +187,666 New
VOYA Investment Management
33
VOYA Investment Management
Georgia
$3.65M 180,563 +168,879 +1,445%
Squarepoint
34
Squarepoint
New York
$3.61M 178,696 +89,010 +99%
OAM
35
Oberweis Asset Management
Illinois
$3.5M 172,900 +30,000 +21%
GIPM
36
G2 Investment Partners Management
New York
$3.45M 170,500 +170,500 New
LCP
37
LGT Capital Partners
Switzerland
$3.27M 161,540 +161,540 New
Invesco
38
Invesco
Georgia
$3.23M 159,784 -9,351 -6%
VC
39
Voss Capital
Texas
$3.12M 154,280 +154,280 New
DCM
40
Divisar Capital Management
California
$3.1M 153,110 +6,510 +4%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$3.05M 150,623 -120,010 -44%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$2.9M 143,625 +3,200 +2%
Ameriprise
43
Ameriprise
Minnesota
$2.9M 143,213 -9,755 -6%
LP
44
LMR Partners
United Kingdom
$2.36M 116,681 +24,181 +26%
DLCIG
45
D.L. Carlson Investment Group
New Hampshire
$2.22M 109,775 +109,775 New
Morgan Stanley
46
Morgan Stanley
New York
$2.17M 107,380 -92,022 -46%
MPAM
47
Monarch Partners Asset Management
Massachusetts
$1.98M 98,035 -2,565 -3%
Goldman Sachs
48
Goldman Sachs
New York
$1.7M 83,902 -41,556 -33%
WSC
49
Wellington Shields & Co
New York
$1.6M 79,000 – –
GCP
50
GSA Capital Partners
United Kingdom
$1.5M 74,154 +74,154 New
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