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Funko
FNKO

Overview Fund Activity

136 hedge funds and large institutions have $627M invested in Funko in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
2.3%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
28
Increased
53
Reduced
35
Closed
21
Calls
$14.5M
Puts
$19.7M
Net Calls
-$5.2M
Net Calls Change
-$8.4M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$19.6M
2
CCPM
2
Cooper Creek Partners Management
New York
$9.87M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.3M
4
BCP
4
Bayberry Capital Partners
New York
$14M
5
DCM
5
Driehaus Capital Management
Illinois
$6.9M

Top Sellers

1
AEM
1
ACON Equity Management
District of Columbia
$40.2M
2
Millennium Management
2
Millennium Management
New York
$358K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$29.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IECM
51
Intrinsic Edge Capital Management
Illinois
$1.56M 70,000 +70,000 New
AG
52
Algert Global
California
$1.44M 64,400 -67,720 -51%
WSCM
53
Wellington Shields Capital Management
New York
$1.27M 56,920 +56,920 New
Principal Financial Group
54
Principal Financial Group
Iowa
$1.25M 56,136 -882 -2%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.13M 50,665 -397 -0.8%
PP
56
PDT Partners
New York
$1.12M 50,058 -21,596 -30%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.1M 49,120 +36,515 +290%
Bank of America
58
Bank of America
North Carolina
$1.06M 47,316 +27,693 +141%
CIA
59
Capital Impact Advisors
Massachusetts
$976K 43,731 -578 -1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$875K 39,218 +9,313 +31%
OQS
61
Occudo Quantitative Strategies
Florida
$863K 38,652 -4,339 -10%
AQR Capital Management
62
AQR Capital Management
Connecticut
$851K 38,109 -24,413 -39%
Allspring Global Investments
63
Allspring Global Investments
North Carolina
$816K 36,573 +1,299 +4%
JG
64
Jefferies Group
New York
$802K 35,921 -130,221 -78%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$786K 35,230 +9,411 +36%
LCM
66
Landscape Capital Management
New Jersey
$746K 33,428 -8,036 -19%
MA
67
MYDA Advisors
New York
$737K 33,000 +13,000 +65%
Wells Fargo
68
Wells Fargo
California
$732K 32,805 -10,768 -25%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$724K 32,431 -25,231 -44%
G
70
Gainplan
Michigan
$674K 30,000 +30,000 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$624K 27,944 +27,944 New
HighTower Advisors
72
HighTower Advisors
Illinois
$615K 27,569 -250 -0.9%
SEI Investments
73
SEI Investments
Pennsylvania
$550K 24,701 +24,701 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$529K 23,700 -2,600 -10%
Prudential Financial
75
Prudential Financial
New Jersey
$522K 23,360 +23,360 New
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