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Funko
FNKO

Overview Fund Activity

109 hedge funds and large institutions have $406M invested in Funko in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 32 closing their positions.

Holders
109
Holders Change
-18
Holders Change %
-14.17%
% of All Funds
1.75%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
16
Increased
36
Reduced
39
Closed
32
Calls
$5.13M
Puts
$2.36M
Net Calls
+$2.77M
Net Calls Change
-$3.8M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$21.4M
2
JGC
2
J. Goldman & Co
New York
$7.57M
3
CCPM
3
Cooper Creek Partners Management
New York
$29.9M
4
NSGL
4
No Street GP LP
California
$28.1M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.89M

Top Sellers

1
BCP
1
Bayberry Capital Partners
New York
$3.14M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.29M
3
GC
3
Greenlight Capital
New York
$0
4
NIP
4
Nicholas Investment Partners
California
$0
5
DCM
5
Divisar Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RHJA
26
Rice Hall James & Associates
California
$1.71M 181,463 -3,162 -2%
Millennium Management
27
Millennium Management
New York
$1.21M 128,145 +128,145 New
Goldman Sachs
28
Goldman Sachs
New York
$1.2M 127,122 +29,629 +30%
Morgan Stanley
29
Morgan Stanley
New York
$1.07M 113,607 -57,540 -34%
Citadel Advisors
30
Citadel Advisors
Florida
$1.05M 111,728 -88,179 -44%
Invesco
31
Invesco
Georgia
$805K 85,405 +23,280 +37%
Ameriprise
32
Ameriprise
Minnesota
$802K 85,023 +42,199 +99%
Two Sigma Investments
33
Two Sigma Investments
New York
$792K 83,962 +53,062 +172%
Swiss National Bank
34
Swiss National Bank
Switzerland
$720K 76,400 -8,400 -10%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$690K 73,174 -49,199 -40%
CIA
36
Capital Impact Advisors
Massachusetts
$582K 61,747 -7,163 -10%
AQR Capital Management
37
AQR Capital Management
Connecticut
$486K 51,533 -15,525 -23%
PI
38
PEAK6 Investments
Illinois
$450K 47,695 +46,686 +4,627%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$445K 47,238 -5,302 -10%
Principal Financial Group
40
Principal Financial Group
Iowa
$425K 45,062 +262 +0.6%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$404K 42,878 -361 -0.8%
AllianceBernstein
42
AllianceBernstein
Tennessee
$393K 41,700 – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$384K 40,761 +1,678 +4%
UBS AM
44
UBS AM
Illinois
$366K 38,810 +11,378 +41%
CS
45
Credit Suisse
Switzerland
$318K 33,696 +9,544 +40%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$298K 31,600 +31,600 New
Stifel Financial
47
Stifel Financial
Missouri
$294K 31,150 -7,000 -18%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$259K 27,395 +3,474 +15%
First Trust Advisors
49
First Trust Advisors
Illinois
$256K 27,166 -159,937 -85%
HighTower Advisors
50
HighTower Advisors
Illinois
$240K 25,420 -500 -2%
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