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Funko
FNKO

Overview Fund Activity

91 hedge funds and large institutions have $150M invested in Funko in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
23
Reduced
26
Closed
11
Calls
$521K
Puts
$545K
Net Calls
-$24K
Net Calls Change
-$137K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$3.71M
2
WCM
2
Woodson Capital Management
Connecticut
$13.4M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.43M
4
PPA
4
Parametric Portfolio Associates
Washington
$760K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.39M

Top Sellers

1
PGM
1
Parian Global Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.84M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.65M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$112K 19,359 +19,359 New
PF
52
Phoenix Financial
Israel
$102K 19,000 +19,000 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$101K 17,400 – –
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95K 16,480 – –
Walleye Trading
55
Walleye Trading
New York
$92K 15,931 -29,941 -65%
AIG
56
American International Group
New York
$84K 14,582 -116 -0.8%
ECM
57
ExodusPoint Capital Management
New York
$73K 12,622 +12,622 New
RJA
58
Raymond James & Associates
Florida
$70K 12,115 – –
SG Americas Securities
59
SG Americas Securities
New York
$67K 11,581 -24,092 -68%
Barclays
60
Barclays
United Kingdom
$66K 11,386 -1,878 -14%
JPMPWA
61
J.P. Morgan Private Wealth Advisors
California
$61K 10,535 +10 +0.1%
XF
62
XML Financial
Maryland
$58K 10,000 +10,000 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$50K 8,700 – –
WLPWM
64
Walled Lake Planning & Wealth Management
Illinois
$46K 7,860 – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$31.8K 5,484 +4,477 +445%
Osaic Holdings
66
Osaic Holdings
Arizona
$27K 4,581 -453 -9%
CG
67
Cutler Group
California
$22K 3,900 +100 +3%
PHK
68
Point72 Hong Kong
Hong Kong
$17K 2,871 +2,264 +373%
Legal & General Group
69
Legal & General Group
United Kingdom
$12K 2,119 -761 -26%
LC
70
Lindbrook Capital
California
$12K 2,000 – –
TCM
71
Tradewinds Capital Management
Washington
$10K 1,765 – –
Citigroup
72
Citigroup
New York
$8K 1,370 -2,157 -61%
AIP
73
Ameritas Investment Partners
Nebraska
$8K 1,464 – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$7K 1,115 -790 -41%
GSWM
75
Golden State Wealth Management
California
$6K 1,000 +1,000 New
1 2
3
4 5