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Funko
FNKO

Overview Fund Activity

110 hedge funds and large institutions have $355M invested in Funko in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
23
Increased
36
Reduced
28
Closed
17
Calls
$3.07M
Puts
$1.24M
Net Calls
+$1.83M
Net Calls Change
-$1.02M

Top Buyers

1
WCAU
1
Working Capital Advisors (UK)
United Kingdom
$52.2M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$10M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$8.69M
4
PP
4
Pertento Partners
United Kingdom
$3.93M
5
F1I
5
Fund 1 Investments
Puerto Rico
$3.23M

Top Sellers

1
NSGL
1
No Street GP LP
California
$0
2
TCP
2
ThornTree Capital Partners
Massachusetts
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$22.5M
4
HFA
4
Harbert Fund Advisors
Alabama
$0
5
WCM
5
Woodson Capital Management
Connecticut
$8.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.61M 210,337 +188,140 +848%
Ameriprise
27
Ameriprise
Minnesota
$1.56M 203,661 +149,239 +274%
PPW
28
Parcion Private Wealth
Washington
$1.22M 159,477 -253,435 -61%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.16M 151,786 -281,642 -65%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$989K 129,298 +129,298 New
Invesco
31
Invesco
Georgia
$921K 120,330 +36,477 +44%
JF
32
Jump Financial
Illinois
$883K 115,361 +115,361 New
Morgan Stanley
33
Morgan Stanley
New York
$788K 102,981 +37,906 +58%
UBS AM
34
UBS AM
Illinois
$700K 91,544 +52,734 +136%
LCM
35
Landscape Capital Management
New Jersey
$652K 85,237 +15,911 +23%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$588K 76,852 +76,852 New
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$555K 72,567 -607 -0.8%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$553K 72,315 +72,315 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$551K 72,000 – –
OQS
40
Occudo Quantitative Strategies
Florida
$467K 61,047 +61,047 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$431K 56,311 +608 +1%
TI
42
Trexquant Investment
Connecticut
$412K 53,881 +53,881 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$409K 53,400 +4,970 +10%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$405K 52,938 +52,938 New
ECM
45
ExodusPoint Capital Management
New York
$358K 46,837 +46,837 New
Bank of America
46
Bank of America
North Carolina
$320K 41,888 +24,828 +146%
Principal Financial Group
47
Principal Financial Group
Iowa
$310K 40,578 +2,384 +6%
QT
48
Quantbot Technologies
New York
$302K 39,479 +39,479 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$283K 36,985 -3,666 -9%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$275K 35,942 +7,867 +28%
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