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Funko
FNKO

Overview Fund Activity

82 hedge funds and large institutions have $155M invested in Funko in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 28 closing their positions.

Holders
82
Holders Change
-13
Holders Change %
-13.68%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
31
Reduced
20
Closed
28
Calls
$1.01M
Puts
$898K
Net Calls
+$113K
Net Calls Change
+$208K

Top Buyers

1
PGM
1
Parian Global Management
New York
$5.68M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.56M
3
PPW
3
Parcion Private Wealth
Washington
$2.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.11M
5
WCM
5
Woodson Capital Management
Connecticut
$12.5M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$8.12M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$658K
4
Millennium Management
4
Millennium Management
New York
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$72K 12,414 +538 +5%
RJA
52
Raymond James & Associates
Florida
$70K 12,115 +12,115 New
JPMPWA
53
J.P. Morgan Private Wealth Advisors
California
$61K 10,525 +2 +0%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$50K 8,700 -1,577 -15%
WLPWM
55
Walled Lake Planning & Wealth Management
Illinois
$46K 7,860 – –
RA
56
Royce & Associates
New York
$42K 7,234 +7,234 New
TRCT
57
Tower Research Capital (TRC)
New York
$41K 6,970 +6,081 +684%
UBS Group
58
UBS Group
Switzerland
$40K 6,869 +4,849 +240%
Osaic Holdings
59
Osaic Holdings
Arizona
$29K 5,034 -2,924 -37%
QT
60
Quantbot Technologies
New York
$24K 4,200 +4,200 New
CG
61
Cutler Group
California
$22K 3,800 +3,800 New
Citigroup
62
Citigroup
New York
$20K 3,527 -2,797 -44%
Group One Trading
63
Group One Trading
Illinois
$18K 3,035 -1,862 -38%
Legal & General Group
64
Legal & General Group
United Kingdom
$17K 2,880 -3,199 -53%
LC
65
Lindbrook Capital
California
$12K 2,000 +1,000 +100%
TCM
66
Tradewinds Capital Management
Washington
$10K 1,765 – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$9K 1,905 +1,905 New
AIP
68
Ameritas Investment Partners
Nebraska
$8K 1,464 – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$5.84K 1,007 -5,754 -85%
SPIA
70
Steward Partners Investment Advisory
New York
$5K 800 – –
PHK
71
Point72 Hong Kong
Hong Kong
$4K 607 -153 -20%
APA
72
American Portfolios Advisors
New York
$3.87K 668 – –
DOA
73
D'Orazio & Associates
Virginia
$3K 500 – –
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$2K 400 – –
WOC
75
West Oak Capital
California
$1K 250 – –
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