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Funko
FNKO

Overview Fund Activity

127 hedge funds and large institutions have $474M invested in Funko in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 39 closing their positions.

Holders
127
Holders Change
-18
Holders Change %
-12.41%
% of All Funds
2.05%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
22
Increased
47
Reduced
43
Closed
39
Calls
$8.86M
Puts
$2.3M
Net Calls
+$6.57M
Net Calls Change
+$584K

Top Buyers

1
TCM
1
TCG Capital Management
California
$137M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$46.9M
3
CCPM
3
Cooper Creek Partners Management
New York
$27.2M
4
NSGL
4
No Street GP LP
California
$28.7M
5
BCP
5
Bayberry Capital Partners
New York
$20.7M

Top Sellers

1
AFCM
1
Alta Fox Capital Management
Texas
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.05M
4
MHP
4
Manatuck Hill Partners
Connecticut
$0
5
NGM
5
North Growth Management
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$467K 42,824 -100,389 -70%
N
52
Numerai
California
$460K 42,163 +42,163 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$455K 41,700 +18,000 +76%
LCM
54
Legato Capital Management
California
$452K 41,409 +41,409 New
Walleye Capital
55
Walleye Capital
New York
$444K 40,661 +40,661 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$426K 39,083 +814 +2%
Stifel Financial
57
Stifel Financial
Missouri
$416K 38,150 +38,150 New
JF
58
Jump Financial
Illinois
$360K 33,043 -10,084 -23%
Two Sigma Investments
59
Two Sigma Investments
New York
$337K 30,900 +30,900 New
UBS AM
60
UBS AM
Illinois
$299K 27,432 – –
HighTower Advisors
61
HighTower Advisors
Illinois
$282K 25,920 -1,669 -6%
CCM
62
Chimera Capital Management
New York
$273K 25,012 -1,856 -7%
AG
63
Algert Global
California
$271K 24,874 +13,270 +114%
CS
64
Credit Suisse
Switzerland
$263K 24,152 +2,227 +10%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$261K 23,921 +692 +3%
AC
66
Aristides Capital
Kentucky
$256K 23,430 +23,430 New
Simplex Trading
67
Simplex Trading
Illinois
$254K 23,350 +23,350 New
AWCI
68
Alpine Woods Capital Investors
New York
$229K 21,000 +21,000 New
Jane Street
69
Jane Street
New York
$218K 20,021 -9,712 -33%
PCM
70
Prelude Capital Management
New York
$213K 19,507 +19,507 New
PCM
71
Penserra Capital Management
California
$199K 18,322 -18,043 -50%
Prudential Financial
72
Prudential Financial
New Jersey
$197K 18,080 -4,600 -20%
Wolverine Trading
73
Wolverine Trading
Illinois
$190K 17,395 +17,395 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$190K 17,408 -163,155 -90%
Group One Trading
75
Group One Trading
Illinois
$178K 16,350 +1,831 +13%
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