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Funko
FNKO

Overview Fund Activity

89 hedge funds and large institutions have $273M invested in Funko in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 18 closing their positions.

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
32
Reduced
23
Closed
18
Calls
$4.33M
Puts
$1.23M
Net Calls
+$3.09M
Net Calls Change
+$3.12M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$24.1M
2
PCA
2
Prospect Capital Advisors
California
$7.63M
3
MHP
3
Manatuck Hill Partners
Connecticut
$4.99M
4
FSCM
4
First Sabrepoint Capital Management
Texas
$4.67M
5
Millennium Management
5
Millennium Management
New York
$3.52M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.43M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$2.05M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.25M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
51
Blueshift Asset Management
New Jersey
$200K 19,276 +19,276 New
OQS
52
Occudo Quantitative Strategies
Florida
$194K 18,728 +18,728 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$181K 17,400 – –
Deutsche Bank
54
Deutsche Bank
Germany
$180K 17,338 -7,580 -30%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K 16,732 +252 +2%
CG
56
Cutler Group
California
$159K 15,413 +11,513 +295%
RJA
57
Raymond James & Associates
Florida
$129K 12,435 +320 +3%
MIM
58
MetLife Investment Management
New Jersey
$116K 11,176 +11,176 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$110K 10,643 +1,943 +22%
JPMPWA
60
J.P. Morgan Private Wealth Advisors
California
$109K 10,500 -35 -0.3%
AIM
61
Aigen Investment Management
New York
$106K 10,169 +10,169 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$106K 10,170 +10,170 New
XF
63
XML Financial
Maryland
$104K 10,000 – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$82.3K 7,931 +2,447 +45%
Barclays
65
Barclays
United Kingdom
$82K 7,895 -3,491 -31%
WLPWM
66
Walled Lake Planning & Wealth Management
Illinois
$82K 7,860 – –
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$81.1K 7,809 +7,809 New
UBS Group
68
UBS Group
Switzerland
$79K 7,568 +7,186 +1,881%
Citigroup
69
Citigroup
New York
$51K 4,936 +3,566 +260%
Osaic Holdings
70
Osaic Holdings
Arizona
$41K 3,940 -641 -14%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$39K 3,753 +2,638 +237%
TRCT
72
Tower Research Capital (TRC)
New York
$30K 2,973 -24,190 -89%
Legal & General Group
73
Legal & General Group
United Kingdom
$22K 2,119 – –
LC
74
Lindbrook Capital
California
$21K 2,000 – –
PHK
75
Point72 Hong Kong
Hong Kong
$19K 1,825 -1,046 -36%
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3
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