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Funko
FNKO

Overview Fund Activity

145 hedge funds and large institutions have $610M invested in Funko in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 28 closing their positions.

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
2.51%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
37
Increased
51
Reduced
44
Closed
28
Calls
$17.1M
Puts
$11.1M
Net Calls
+$5.98M
Net Calls Change
+$11.2M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$17.9M
2
BCP
2
Bayberry Capital Partners
New York
$23.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$26.8M
4
AFCM
4
Alta Fox Capital Management
Texas
$24M
5
NIP
5
Nicholas Investment Partners
California
$5.57M

Top Sellers

1
WCM
1
Woodson Capital Management
Connecticut
$64.2M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
DSCM
4
Divisadero Street Capital Management
Florida
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.48M 73,300 +2,800 +4%
Bank of America
52
Bank of America
North Carolina
$1.41M 69,849 +22,533 +48%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.41M 69,630 -212,486 -75%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.38M 68,074 +45,284 +199%
WSCM
55
Wellington Shields Capital Management
New York
$1.31M 64,920 +8,000 +14%
UBS Group
56
UBS Group
Switzerland
$1.25M 61,556 -54,406 -47%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$917K 45,370 -75,260 -62%
JF
58
Jump Financial
Illinois
$872K 43,127 +43,127 New
RWA
59
Redhawk Wealth Advisors
Minnesota
$864K 42,722 +42,722 New
Principal Financial Group
60
Principal Financial Group
Iowa
$854K 42,199 -13,937 -25%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$792K 39,148 -70 -0.2%
PI
62
PEAK6 Investments
Illinois
$779K 38,540 +38,540 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$774K 38,269 +3,039 +9%
PCM
64
Penserra Capital Management
California
$734K 36,365 -86,788 -70%
AQR Capital Management
65
AQR Capital Management
Connecticut
$669K 33,092 -5,017 -13%
LCM
66
Landscape Capital Management
New Jersey
$623K 30,791 -2,637 -8%
Jane Street
67
Jane Street
New York
$601K 29,733 +18,568 +166%
HighTower Advisors
68
HighTower Advisors
Illinois
$559K 27,589 +20 +0.1%
UBS AM
69
UBS AM
Illinois
$555K 27,432 +14,532 +113%
CCM
70
Chimera Capital Management
New York
$543K 26,868 +26,868 New
APP
71
Alpha Paradigm Partners
Illinois
$516K 25,503 +25,503 New
TFS
72
TrustCore Financial Services
Tennessee
$512K 25,346 +25,346 New
RCG
73
Rock Creek Group
District of Columbia
$505K 24,993 +24,993 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$479K 23,700 – –
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$470K 23,229 +1,891 +9%
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