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Funko
FNKO

Overview Fund Activity

131 hedge funds and large institutions have $547M invested in Funko in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
38
Reduced
44
Closed
17
Calls
$1.78M
Puts
$3.34M
Net Calls
-$1.57M
Net Calls Change
-$3.55M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.1M
2
Nomura Holdings
2
Nomura Holdings
Japan
$25M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.46M
4
American Century Companies
4
American Century Companies
Missouri
$7.02M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16M

Top Sellers

1
WCAU
1
Working Capital Advisors (UK)
United Kingdom
$62.7M
2
F1I
2
Fund 1 Investments
Puerto Rico
$35.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.89M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$35.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.9M 155,200 +32,100 +26%
Invesco
27
Invesco
Georgia
$1.81M 148,103 -16,008 -10%
JCIA
28
Jackson Creek Investment Advisors
Colorado
$1.77M 145,160 +145,160 New
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$1.55M 126,774 -340,525 -73%
Squarepoint
30
Squarepoint
New York
$1.5M 122,523 +86,520 +240%
Federated Hermes
31
Federated Hermes
Pennsylvania
$1.43M 117,078 +117,078 New
Jane Street
32
Jane Street
New York
$1.2M 97,857 +32,598 +50%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.02M 83,165 -30,668 -27%
EI
34
EAM Investors
California
$973K 79,606 +79,606 New
PP
35
PDT Partners
New York
$934K 76,429 -7,524 -9%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$891K 72,904 – –
DTL
37
Dynamic Technology Lab
Singapore
$860K 70,330 +70,330 New
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$727K 59,502 -206,060 -78%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$704K 57,649 +54,136 +1,541%
Renaissance Technologies
40
Renaissance Technologies
New York
$662K 54,203 -62,355 -53%
CSS
41
Cubist Systematic Strategies
Connecticut
$626K 51,256 +42,672 +497%
SC
42
Shay Capital
New York
$621K 50,835 +835 +2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$604K 49,450 -14,640 -23%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$600K 49,099 -5,081 -9%
Bank of America
45
Bank of America
North Carolina
$568K 46,478 +14,849 +47%
Barclays
46
Barclays
United Kingdom
$501K 40,972 +30,147 +278%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$495K 40,491 -1,250 -3%
Millennium Management
48
Millennium Management
New York
$491K 40,162 +9,709 +32%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$486K 39,744 -18,631 -32%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$474K 38,768 -567 -1%
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