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Funko
FNKO

Overview Fund Activity

123 hedge funds and large institutions have $360M invested in Funko in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
123
Holders Change
+13
Holders Change %
+11.82%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
45
Reduced
29
Closed
14
Calls
$14M
Puts
$796K
Net Calls
+$13.2M
Net Calls Change
+$11.4M

Top Buyers

1
PPW
1
Parcion Private Wealth
Washington
$9.84M
2
F1I
2
Fund 1 Investments
Puerto Rico
$11.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.08M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.22M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$7.75M

Top Sellers

1
WCM
1
Woodson Capital Management
Connecticut
$0
2
LCP
2
LGT Capital Partners
Switzerland
$0
3
PP
3
Pertento Partners
United Kingdom
$0
4
PCA
4
Prospect Capital Advisors
California
$1.39M
5
MC
5
Metavasi Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$926K 119,817 -90,520 -43%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$850K 109,899 -41,887 -28%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$829K 107,216 -22,082 -17%
SPS
29
Susquehanna Portfolio Strategies
Pennsylvania
$825K 106,676 +106,676 New
LCM
30
Landscape Capital Management
New Jersey
$688K 89,066 +3,829 +4%
Invesco
31
Invesco
Georgia
$650K 84,134 -36,196 -30%
PP
32
PDT Partners
New York
$649K 83,958 +57,945 +223%
Two Sigma Investments
33
Two Sigma Investments
New York
$571K 73,839 +58,577 +384%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$564K 72,904 +337 +0.5%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$549K 71,049 -1,266 -2%
OQS
36
Occudo Quantitative Strategies
Florida
$549K 71,001 +9,954 +16%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$545K 70,559 -6,293 -8%
UBS AM
38
UBS AM
Illinois
$535K 69,189 -22,355 -24%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$494K 63,927 +50,640 +381%
DTL
40
Dynamic Technology Lab
Singapore
$477K 61,673 +61,673 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$473K 61,230 +7,830 +15%
Swiss National Bank
42
Swiss National Bank
Switzerland
$444K 57,400 -14,600 -20%
Barclays
43
Barclays
United Kingdom
$423K 54,760 +42,706 +354%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$422K 54,558 +1,620 +3%
American Century Companies
45
American Century Companies
Missouri
$412K 53,253 +53,253 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$381K 49,340 -6,971 -12%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$362K 46,871 +23,017 +96%
Jane Street
48
Jane Street
New York
$354K 45,797 +27,575 +151%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$350K 45,300 +16,600 +58%
CS
50
Credit Suisse
Switzerland
$349K 45,200 +19,478 +76%
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