FNKO icon

Funko
FNKO

Overview Fund Activity

125 hedge funds and large institutions have $463M invested in Funko in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 27 closing their positions.

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
38
Increased
34
Reduced
37
Closed
27
Calls
$4.42M
Puts
$2.44M
Net Calls
+$1.98M
Net Calls Change
-$1.89M

Top Buyers

1
F1I
1
Fund 1 Investments
Puerto Rico
$45M
2
Nomura Holdings
2
Nomura Holdings
Japan
$13.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.6M

Top Sellers

1
PPW
1
Parcion Private Wealth
Washington
$274K
2
Goldman Sachs
2
Goldman Sachs
New York
$5.68M
3
BlackRock
3
BlackRock
New York
$22.9M
4
BCP
4
Bayberry Capital Partners
New York
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$4.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.2M 123,100 +51,300 +71%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.14M 116,558 +116,558 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.11M 113,833 +10,034 +10%
RC
29
RBF Capital
California
$893K 91,500 +91,500 New
PP
30
PDT Partners
New York
$819K 83,953 – –
JFG
31
Jefferies Financial Group
New York
$732K 75,000 +75,000 New
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$712K 72,904 – –
SPS
33
Susquehanna Portfolio Strategies
Pennsylvania
$639K 65,520 -31,926 -33%
Jane Street
34
Jane Street
New York
$637K 65,259 +40,487 +163%
AllianceBernstein
35
AllianceBernstein
Tennessee
$626K 64,090 +10,380 +19%
Ameriprise
36
Ameriprise
Minnesota
$611K 62,570 +965 +2%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$570K 58,375 -7,894 -12%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$529K 54,180 +4,475 +9%
SCM
39
Semanteon Capital Management
Massachusetts
$504K 51,687 +51,687 New
SC
40
Shay Capital
New York
$488K 50,000 +50,000 New
VA
41
Vident Advisory
Georgia
$479K 49,036 +49,036 New
SO
42
STRS Ohio
Ohio
$457K 46,800 +43,700 +1,410%
SPA
43
Sherbrooke Park Advisers
New York
$448K 45,909 -38,916 -46%
HF
44
HRT Financial
New York
$442K 45,340 +45,340 New
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$407K 41,741 -2,526 -6%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$388K 39,717 +39,717 New
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$384K 39,335 – –
Squarepoint
48
Squarepoint
New York
$351K 36,003 -44,608 -55%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$346K 35,452 -24,031 -40%
TI
50
Tidal Investments
Wisconsin
$336K 34,400 +34,400 New
1
2
3 4 5