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Funko
FNKO

Overview Fund Activity

108 hedge funds and large institutions have $620M invested in Funko in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
108
Holders Change
+19
Holders Change %
+21.35%
% of All Funds
1.9%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
34
Increased
35
Reduced
25
Closed
15
Calls
$49.3M
Puts
$8.02M
Net Calls
+$41.3M
Net Calls Change
+$38.2M

Top Buyers

1
NSGL
1
No Street GP LP
California
$11.6M
2
MWNA
2
Marshall Wace North America
New York
$10.9M
3
WCM
3
Woodson Capital Management
Connecticut
$59M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.1M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$36.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$405K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.16M
5
PCA
5
Prospect Capital Advisors
California
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$799K 40,595 +40,595 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$730K 37,101 +765 +2%
OQS
53
Occudo Quantitative Strategies
Florida
$727K 36,937 +18,209 +97%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$700K 35,563 -1,565 -4%
HighTower Advisors
55
HighTower Advisors
Illinois
$683K 34,678 +34,678 New
BJL
56
Brighton Jones LLC
Washington
$626K 31,790 +31,790 New
EGM
57
Engineers Gate Manager
New York
$621K 31,541 -28,084 -47%
MA
58
MYDA Advisors
New York
$590K 30,000 +30,000 New
QT
59
Quantbot Technologies
New York
$519K 26,380 +25,080 +1,929%
HT
60
HAP Trading
New York
$463K 23,543 +23,543 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$455K 23,100 +5,700 +33%
Federated Hermes
62
Federated Hermes
Pennsylvania
$405K 20,578 -176,504 -90%
Barclays
63
Barclays
United Kingdom
$404K 20,511 +12,616 +160%
BAM
64
Blueshift Asset Management
New Jersey
$400K 20,302 +1,026 +5%
SSA
65
Schonfeld Strategic Advisors
New York
$366K 18,600 +18,600 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$338K 17,167 +17,167 New
BRWA
67
B. Riley Wealth Advisors
Florida
$335K 17,000 +17,000 New
Wells Fargo
68
Wells Fargo
California
$327K 16,661 -17,371 -51%
CC
69
Cipher Capital
New York
$317K 16,085 +16,085 New
Deutsche Bank
70
Deutsche Bank
Germany
$312K 15,846 -1,492 -9%
UCFA
71
United Capital Financial Advisors
Texas
$312K 15,845 +15,845 New
TA
72
Trellis Advisors
Washington
$312K 15,845 +15,845 New
CG
73
Cutler Group
California
$311K 15,841 +428 +3%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296K 15,019 -1,713 -10%
CANY
75
Caxton Associates (New York)
New York
$289K 14,673 +14,673 New
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