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Funko
FNKO

Overview Fund Activity

95 hedge funds and large institutions have $112M invested in Funko in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 46 closing their positions.

Holders
95
Holders Change
-25
Holders Change %
-20.83%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
31
Reduced
26
Closed
46
Calls
$875K
Puts
$970K
Net Calls
-$95K
Net Calls Change
-$1.1M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$12.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.06M
3
WCM
3
Woodson Capital Management
Connecticut
$7.18M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.68M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$3.79M

Top Sellers

1
RI
1
Redwood Investments
Massachusetts
$0
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$3.7M
3
SC
3
Sepio Capital
Utah
$0
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$0
5
PC
5
Pier Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIPM
51
G2 Investment Partners Management
New York
$107K 26,700 +26,700 New
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$100K 25,000 +25,000 New
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$98K 24,590 – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$97K 24,229 +1,634 +7%
LPL Financial
55
LPL Financial
California
$81K 20,331 +6,195 +44%
Squarepoint
56
Squarepoint
New York
$73K 18,413 -8,042 -30%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$69K 17,400 -48,970 -74%
PPW
58
Parcion Private Wealth
Washington
$66K 16,456 +4,000 +32%
Jane Street
59
Jane Street
New York
$64K 16,153 -19,818 -55%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61K 15,166 +3,506 +30%
AIG
61
American International Group
New York
$52K 12,961 -749 -5%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$51K 12,837 +12,837 New
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$48K 11,876 -424 -3%
Victory Capital Management
64
Victory Capital Management
Texas
$46K 11,290 +6,371 +130%
Principal Financial Group
65
Principal Financial Group
Iowa
$45K 11,160 +932 +9%
JPMPWA
66
J.P. Morgan Private Wealth Advisors
California
$42K 10,523 -17 -0.2%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$41K 10,277 -498 -5%
Osaic Holdings
68
Osaic Holdings
Arizona
$32K 7,958 +7,958 New
WLPWM
69
Walled Lake Planning & Wealth Management
Illinois
$31K 7,860 +1,730 +28%
FC
70
FORA Capital
Florida
$31K 7,657 +7,657 New
Barclays
71
Barclays
United Kingdom
$29K 7,273 -16,201 -69%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$27K 6,761 +3,129 +86%
Citigroup
73
Citigroup
New York
$25K 6,324 +1,872 +42%
Legal & General Group
74
Legal & General Group
United Kingdom
$24K 6,079 +1,655 +37%
PI
75
PEAK6 Investments
Illinois
$21K 5,345 -14,126 -73%
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