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Funko
FNKO

Overview Fund Activity

104 hedge funds and large institutions have $489M invested in Funko in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
1.64%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
34
Reduced
34
Closed
16
Calls
$5.05M
Puts
$2.2M
Net Calls
+$2.85M
Net Calls Change
+$80K

Top Buyers

1
WCAU
1
Working Capital Advisors (UK)
United Kingdom
$51.1M
2
TCP
2
ThornTree Capital Partners
Massachusetts
$6.76M
3
BCP
3
Bayberry Capital Partners
New York
$8.39M
4
HFA
4
Harbert Fund Advisors
Alabama
$4.33M
5
CCPM
5
Cooper Creek Partners Management
New York
$38.5M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
WCM
2
Woodson Capital Management
Connecticut
$17.1M
3
JGC
3
J. Goldman & Co
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$38.3M
5
LCM
5
Landscape Capital Management
New Jersey
$750K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.4M 129,423 +2,301 +2%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$1.1M 101,517 -108,043 -52%
Millennium Management
28
Millennium Management
New York
$999K 92,361 -35,784 -28%
Two Sigma Investments
29
Two Sigma Investments
New York
$992K 91,662 +7,700 +9%
UBS Group
30
UBS Group
Switzerland
$982K 90,773 +76,595 +540%
Invesco
31
Invesco
Georgia
$907K 83,853 -1,552 -2%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$792K 73,174 – –
Swiss National Bank
33
Swiss National Bank
Switzerland
$779K 72,000 -4,400 -6%
LCM
34
Landscape Capital Management
New Jersey
$750K 69,326 -175,182 -72%
Morgan Stanley
35
Morgan Stanley
New York
$704K 65,075 -48,532 -43%
Citadel Advisors
36
Citadel Advisors
Florida
$652K 60,241 -51,487 -46%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$603K 55,703 +14,942 +37%
Ameriprise
38
Ameriprise
Minnesota
$589K 54,422 -30,601 -36%
AllianceBernstein
39
AllianceBernstein
Tennessee
$524K 48,430 +6,730 +16%
CIA
40
Capital Impact Advisors
Massachusetts
$490K 45,323 -16,424 -27%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$440K 40,651 -2,227 -5%
Jane Street
42
Jane Street
New York
$433K 40,048 +40,048 New
Principal Financial Group
43
Principal Financial Group
Iowa
$413K 38,194 -6,868 -15%
UBS AM
44
UBS AM
Illinois
$366K 38,810 – –
DTL
45
Dynamic Technology Lab
Singapore
$365K 33,716 +33,716 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$304K 28,075 +680 +2%
CS
47
Credit Suisse
Switzerland
$297K 27,488 -6,208 -18%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$295K 27,226 +2,650 +11%
Legal & General Group
49
Legal & General Group
United Kingdom
$277K 25,606 +11,314 +79%
HighTower Advisors
50
HighTower Advisors
Illinois
$275K 25,420 – –
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