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Funko
FNKO

Overview Fund Activity

131 hedge funds and large institutions have $577M invested in Funko in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
2.07%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
55
Reduced
35
Closed
18
Calls
$5.02M
Puts
$1.82M
Net Calls
+$3.2M
Net Calls Change
-$17.3M

Top Buyers

1
AFCM
1
Alta Fox Capital Management
Texas
$10.5M
2
BCP
2
Bayberry Capital Partners
New York
$5.17M
3
DSCM
3
Divisadero Street Capital Management
Florida
$4.92M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.44M

Top Sellers

1
AEM
1
ACON Equity Management
District of Columbia
$157M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.46M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.45M
4
WCM
4
Woodson Capital Management
Connecticut
$69M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$897K 52,000 +4,300 +9%
First Trust Advisors
52
First Trust Advisors
Illinois
$881K 51,062 -1,596 -3%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$869K 50,384 +24,430 +94%
UBS Group
54
UBS Group
Switzerland
$859K 49,821 -1,491 -3%
PPA
55
Parametric Portfolio Associates
Washington
$833K 48,311 +6,643 +16%
CIA
56
Capital Impact Advisors
Massachusetts
$764K 44,309 +17,555 +66%
Wells Fargo
57
Wells Fargo
California
$752K 43,573 -6,872 -14%
OQS
58
Occudo Quantitative Strategies
Florida
$742K 42,991 -23,675 -36%
LCM
59
Landscape Capital Management
New Jersey
$715K 41,464 +19,279 +87%
Jane Street
60
Jane Street
New York
$690K 40,070 -11,520 -22%
EGM
61
Engineers Gate Manager
New York
$646K 37,426 -6,817 -15%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$608K 35,274 +1,740 +5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$516K 29,905 -3,289 -10%
HighTower Advisors
64
HighTower Advisors
Illinois
$480K 27,819 – –
SSA
65
Schonfeld Strategic Advisors
New York
$471K 27,300 +27,300 New
VI
66
Versor Investments
New York
$458K 26,536 +13,036 +97%
AllianceBernstein
67
AllianceBernstein
Tennessee
$454K 26,300 – –
Squarepoint
68
Squarepoint
New York
$445K 25,800 -1,824 -7%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$445K 25,819 +1,768 +7%
PCM
70
Penserra Capital Management
California
$386K 22,400 +4,338 +24%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$358K 20,734 +5,800 +39%
MA
72
MYDA Advisors
New York
$345K 20,000 +20,000 New
Bank of America
73
Bank of America
North Carolina
$338K 19,623 -4,944 -20%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$308K 17,832 +18 +0.1%
CS
75
Credit Suisse
Switzerland
$298K 17,311 +5,643 +48%
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