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Funko
FNKO

Overview Fund Activity

127 hedge funds and large institutions have $474M invested in Funko in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 39 closing their positions.

Holders
127
Holders Change
-18
Holders Change %
-12.41%
% of All Funds
2.05%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
22
Increased
47
Reduced
43
Closed
39
Calls
$8.86M
Puts
$2.3M
Net Calls
+$6.57M
Net Calls Change
+$584K

Top Buyers

1
TCM
1
TCG Capital Management
California
$137M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$46.9M
3
CCPM
3
Cooper Creek Partners Management
New York
$27.2M
4
NSGL
4
No Street GP LP
California
$28.7M
5
BCP
5
Bayberry Capital Partners
New York
$20.7M

Top Sellers

1
AFCM
1
Alta Fox Capital Management
Texas
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.05M
4
MHP
4
Manatuck Hill Partners
Connecticut
$0
5
NGM
5
North Growth Management
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$2.18M 199,907 +186,551 +1,397%
Norges Bank
27
Norges Bank
Norway
$2.07M 189,500 +189,500 New
First Trust Advisors
28
First Trust Advisors
Illinois
$2.04M 187,103 +187,103 New
RHJA
29
Rice Hall James & Associates
California
$2.01M 184,625 -7,385 -4%
Morgan Stanley
30
Morgan Stanley
New York
$1.87M 171,147 +63,767 +59%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$1.61M 147,707 -2,916 -2%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.34M 122,373 -249,341 -67%
Marshall Wace
33
Marshall Wace
United Kingdom
$1.25M 114,992 +114,992 New
Renaissance Technologies
34
Renaissance Technologies
New York
$1.18M 108,068 -176,400 -62%
Goldman Sachs
35
Goldman Sachs
New York
$1.06M 97,493 +13,591 +16%
Victory Capital Management
36
Victory Capital Management
Texas
$1.05M 95,903 -1,229,402 -93%
Swiss National Bank
37
Swiss National Bank
Switzerland
$925K 84,800 +11,500 +16%
CM
38
CastleKnight Management
New York
$911K 83,500 -115,300 -58%
Squarepoint
39
Squarepoint
New York
$800K 73,307 -105,389 -59%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$799K 73,211 +5,137 +8%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$766K 70,239 +52,710 +301%
CIA
42
Capital Impact Advisors
Massachusetts
$752K 68,910 +22,250 +48%
AQR Capital Management
43
AQR Capital Management
Connecticut
$732K 67,058 +33,966 +103%
Invesco
44
Invesco
Georgia
$678K 62,125 -97,659 -61%
WSC
45
Wellington Shields & Co
New York
$655K 60,000 -19,000 -24%
WSCM
46
Wellington Shields Capital Management
New York
$599K 54,920 -10,000 -15%
Bank of America
47
Bank of America
North Carolina
$578K 52,981 -16,868 -24%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$573K 52,540 +36,403 +226%
Principal Financial Group
49
Principal Financial Group
Iowa
$489K 44,800 +2,601 +6%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$472K 43,239 +4,091 +10%
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