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Funko
FNKO

Overview Fund Activity

128 hedge funds and large institutions have $618M invested in Funko in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
43
Reduced
44
Closed
19
Calls
$10.7M
Puts
$8.17M
Net Calls
+$2.57M
Net Calls Change
-$23M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$25.4M
2
WCM
2
Woodson Capital Management
Connecticut
$77.7M
3
CCPM
3
Cooper Creek Partners Management
New York
$8.86M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$7.92M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$1.24M
2
AEM
2
ACON Equity Management
District of Columbia
$180M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.99M
Name Market Value Shares Shares
Change 		Shares
Change %
NGM
51
North Growth Management
British Columbia, Canada
$1.09M 60,000 +60,000 New
BAM
52
Blueshift Asset Management
New Jersey
$1.02M 55,775 +19,079 +52%
Group One Trading
53
Group One Trading
Illinois
$942K 51,714 +51,714 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$861K 47,300 – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$830K 45,600 +1,700 +4%
Wells Fargo
56
Wells Fargo
California
$776K 42,638 -17,679 -29%
First Trust Advisors
57
First Trust Advisors
Illinois
$681K 37,410 +37,410 New
ECM
58
ExodusPoint Capital Management
New York
$641K 35,195 -17,161 -33%
PI
59
PEAK6 Investments
Illinois
$610K 33,471 +33,471 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$567K 31,148 -5,406 -15%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$551K 30,236 -140,918 -82%
Deutsche Bank
62
Deutsche Bank
Germany
$531K 29,143 +10,193 +54%
HighTower Advisors
63
HighTower Advisors
Illinois
$507K 27,819 -120 -0.4%
Barclays
64
Barclays
United Kingdom
$507K 27,819 +13,860 +99%
CG
65
Cutler Group
California
$468K 25,703 +25,703 New
RJA
66
Raymond James & Associates
Florida
$466K 25,600 -11,743 -31%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$440K 24,145 +1,213 +5%
EGM
68
Engineers Gate Manager
New York
$404K 22,193 +12,665 +133%
AllianceBernstein
69
AllianceBernstein
Tennessee
$393K 21,600 – –
JF
70
Jump Financial
Illinois
$375K 20,600 -32,200 -61%
HF
71
HRT Financial
New York
$331K 18,213 +6,586 +57%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$323K 17,756 -5,541 -24%
AG
73
Algert Global
California
$320K 17,579 +17,579 New
CANY
74
Caxton Associates (New York)
New York
$319K 17,531 -6,629 -27%
BJL
75
Brighton Jones LLC
Washington
$310K 17,045 – –
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3
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