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Funko
FNKO

Overview Fund Activity

117 hedge funds and large institutions have $275M invested in Funko in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
43
Reduced
39
Closed
18
Calls
$4.85M
Puts
$981K
Net Calls
+$3.87M
Net Calls Change
-$9.36M

Top Buyers

1
F1I
1
Fund 1 Investments
Puerto Rico
$19.8M
2
CCPM
2
Cooper Creek Partners Management
New York
$24.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.02M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.11M
5
GCP
5
GSA Capital Partners
United Kingdom
$656K

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$690K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.55M
5
BCP
5
Bayberry Capital Partners
New York
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$646K 103,553 -3,663 -3%
SPS
27
Susquehanna Portfolio Strategies
Pennsylvania
$608K 97,446 -9,230 -9%
SPA
28
Sherbrooke Park Advisers
New York
$529K 84,825 +54,628 +181%
PP
29
PDT Partners
New York
$524K 83,953 -5 -0%
Squarepoint
30
Squarepoint
New York
$503K 80,611 +58,029 +257%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$455K 72,904 – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$448K 71,800 +26,500 +58%
Millennium Management
33
Millennium Management
New York
$444K 71,161 -60,749 -46%
UBS AM
34
UBS AM
Illinois
$432K 69,189 – –
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$414K 66,269 +2,342 +4%
Swiss National Bank
36
Swiss National Bank
Switzerland
$404K 64,700 +7,300 +13%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$401K 64,273 +17,402 +37%
Ameriprise
38
Ameriprise
Minnesota
$384K 61,605 -189,878 -76%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$371K 59,483 -11,076 -16%
AllianceBernstein
40
AllianceBernstein
Tennessee
$335K 53,710 -7,520 -12%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$310K 49,705 +365 +0.7%
CS
42
Credit Suisse
Switzerland
$282K 45,200 – –
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$276K 44,267 -26,782 -38%
UBS Group
44
UBS Group
Switzerland
$260K 41,617 -1,592 -4%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$246K 39,335 +2,689 +7%
DTL
46
Dynamic Technology Lab
Singapore
$241K 38,600 -23,073 -37%
Verition Fund Management
47
Verition Fund Management
Connecticut
$233K 37,260 +37,260 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$207K 33,179 +1,414 +4%
Barclays
49
Barclays
United Kingdom
$203K 32,544 -22,216 -41%
HighTower Advisors
50
HighTower Advisors
Illinois
$179K 28,535 -5,100 -15%
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