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Funko
FNKO

Overview Fund Activity

132 hedge funds and large institutions have $725M invested in Funko in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
132
Holders Change
+24
Holders Change %
+22.22%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
45
Reduced
31
Closed
16
Calls
$28M
Puts
$2.4M
Net Calls
+$25.6M
Net Calls Change
-$15.7M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$14.1M
2
WCM
2
Woodson Capital Management
Connecticut
$76.6M
3
HRCM
3
Hood River Capital Management
Florida
$11M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.35M

Top Sellers

1
AEM
1
ACON Equity Management
District of Columbia
$219M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$29M
3
FSCM
3
First Sabrepoint Capital Management
Texas
$0
4
PCA
4
Prospect Capital Advisors
California
$7.63M
5
CS
5
Credit Suisse
Switzerland
$515K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$1.18M 55,517 -48,568 -47%
Invesco
52
Invesco
Georgia
$1.18M 55,396 -146,743 -73%
JF
53
Jump Financial
Illinois
$1.12M 52,800 -4,278 -7%
ECM
54
ExodusPoint Capital Management
New York
$1.11M 52,356 +52,356 New
UBS Group
55
UBS Group
Switzerland
$1.05M 49,146 +46,439 +1,716%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.01M 47,300 +47,300 New
Verition Fund Management
57
Verition Fund Management
Connecticut
$978K 45,940 +45,940 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$934K 43,900 +43,900 New
EGI
59
EAM Global Investors
California
$899K 42,237 -68,999 -62%
QT
60
Quantbot Technologies
New York
$874K 41,096 +14,716 +56%
SEI Investments
61
SEI Investments
Pennsylvania
$829K 38,965 +38,965 New
RJA
62
Raymond James & Associates
Florida
$795K 37,343 +37,343 New
BAM
63
Blueshift Asset Management
New Jersey
$781K 36,696 +16,394 +81%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$778K 36,554 -547 -1%
Jane Street
65
Jane Street
New York
$661K 31,057 +31,057 New
SG Americas Securities
66
SG Americas Securities
New York
$642K 30,191 -101,294 -77%
HighTower Advisors
67
HighTower Advisors
Illinois
$595K 27,939 -6,739 -19%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$554K 26,022 +26,022 New
CS
69
Credit Suisse
Switzerland
$515K 24,206 -268,885 -92%
CANY
70
Caxton Associates (New York)
New York
$514K 24,160 +9,487 +65%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$496K 23,297 +197 +0.9%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$488K 22,932 -12,631 -36%
GCP
73
GSA Capital Partners
United Kingdom
$473K 22,220 +22,220 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$460K 21,600 +21,600 New
PP
75
Paloma Partners
Connecticut
$454K 21,333 +21,333 New
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