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Funko
FNKO

Overview Fund Activity

137 hedge funds and large institutions have $625M invested in Funko in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 24 closing their positions.

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
45
Reduced
31
Closed
24
Calls
$26.8M
Puts
$4.19M
Net Calls
+$22.6M
Net Calls Change
+$24.2M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$20.7M
2
DSCM
2
Divisadero Street Capital Management
Florida
$13.8M
3
F1I
3
Fund 1 Investments
Puerto Rico
$48.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.9M
5
Nomura Holdings
5
Nomura Holdings
Japan
$32.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$6.12M
2
CCPM
2
Cooper Creek Partners Management
New York
$41.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.57M
4
PCA
4
Prospect Capital Advisors
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
TGAM
26
TBH Global Asset Management
Tennessee
$2.75M 205,224 +205,224 New
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$2.65M 198,067 +180,549 +1,031%
ACM
28
Archon Capital Management
Washington
$2.51M 187,500 +187,500 New
GCP
29
GSA Capital Partners
United Kingdom
$2.41M 179,816 +179,816 New
Ameriprise
30
Ameriprise
Minnesota
$2.32M 173,127 -238 -0.1%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.29M 170,650 +170,650 New
Invesco
32
Invesco
Georgia
$2.02M 150,771 +2,668 +2%
JCIA
33
Jackson Creek Investment Advisors
Colorado
$1.89M 140,801 -4,359 -3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.82M 136,200 -19,000 -12%
Federated Hermes
35
Federated Hermes
Pennsylvania
$1.73M 128,831 +11,753 +10%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$1.7M 126,774 – –
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$1.57M 117,347 -599,473 -84%
Group One Trading
38
Group One Trading
Illinois
$1.29M 96,026 +96,026 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.28M 95,406 +12,241 +15%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.03M 76,679 +76,679 New
Simplex Trading
41
Simplex Trading
Illinois
$945K 70,627 +70,627 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$930K 69,464 +54,081 +352%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$919K 68,608 -4,296 -6%
PTC
44
Petrus Trust Company
Texas
$765K 57,096 +25,500 +81%
MHP
45
Manatuck Hill Partners
Connecticut
$736K 55,000 +55,000 New
Barclays
46
Barclays
United Kingdom
$679K 50,646 +9,674 +24%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$670K 50,050 +951 +2%
PP
48
PDT Partners
New York
$662K 49,428 -27,001 -35%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$599K 44,735 +44,735 New
Bank of America
50
Bank of America
North Carolina
$564K 42,152 -4,326 -9%
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