FNKO icon

Funko
FNKO

Overview Fund Activity

130 hedge funds and large institutions have $605M invested in Funko in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 25 closing their positions.

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
2.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
37
Reduced
40
Closed
25
Calls
$24.3M
Puts
$3.83M
Net Calls
+$20.5M
Net Calls Change
+$17.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$28.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.5M
3
NGM
3
North Growth Management
British Columbia, Canada
$5.06M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.03M
5
BlackRock
5
BlackRock
New York
$36.3M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
PIMJS
2
PKO Investment Management Joint-Stock
Poland
$0
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.81M
5
Bank of America
5
Bank of America
North Carolina
$462K
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$832K 44,243 +22,050 +99%
PPA
52
Parametric Portfolio Associates
Washington
$783K 41,668 -109,383 -72%
Barclays
53
Barclays
United Kingdom
$751K 40,022 +12,203 +44%
AC
54
Aristides Capital
Kentucky
$689K 36,666 +36,666 New
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$630K 33,534 +33,534 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$624K 33,194 +2,046 +7%
BFM
57
Boothbay Fund Management
New York
$564K 30,000 +30,000 New
CSS
58
Cubist Systematic Strategies
Connecticut
$555K 29,522 -60,883 -67%
BAM
59
Blueshift Asset Management
New Jersey
$553K 29,406 -26,369 -47%
Deutsche Bank
60
Deutsche Bank
Germany
$527K 28,014 -1,129 -4%
HighTower Advisors
61
HighTower Advisors
Illinois
$524K 27,819 – –
Squarepoint
62
Squarepoint
New York
$519K 27,624 -116,244 -81%
CIA
63
Capital Impact Advisors
Massachusetts
$503K 26,754 +26,754 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$494K 26,300 +4,700 +22%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$488K 25,954 +25,954 New
Bank of America
66
Bank of America
North Carolina
$462K 24,567 -199,245 -89%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$452K 24,051 -94 -0.4%
RJA
68
Raymond James & Associates
Florida
$451K 23,969 -1,631 -6%
PI
69
PEAK6 Investments
Illinois
$432K 22,974 -10,497 -31%
LCM
70
Landscape Capital Management
New Jersey
$417K 22,185 -95,806 -81%
PAM
71
Panagora Asset Management
Massachusetts
$416K 22,149 -91,329 -80%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$353K 18,800 +3,800 +25%
PCM
73
Penserra Capital Management
California
$339K 18,062 +18,062 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$335K 17,814 +58 +0.3%
CG
75
Cutler Group
California
$320K 17,067 -8,636 -34%
1 2
3
4 5