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Funko
FNKO

Overview Fund Activity

109 hedge funds and large institutions have $406M invested in Funko in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 32 closing their positions.

Holders
109
Holders Change
-18
Holders Change %
-14.17%
% of All Funds
1.75%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
16
Increased
36
Reduced
39
Closed
32
Calls
$5.13M
Puts
$2.36M
Net Calls
+$2.77M
Net Calls Change
-$3.8M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$21.4M
2
JGC
2
J. Goldman & Co
New York
$7.57M
3
CCPM
3
Cooper Creek Partners Management
New York
$29.9M
4
NSGL
4
No Street GP LP
California
$28.1M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.89M

Top Sellers

1
BCP
1
Bayberry Capital Partners
New York
$3.14M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.29M
3
GC
3
Greenlight Capital
New York
$0
4
NIP
4
Nicholas Investment Partners
California
$0
5
DCM
5
Divisar Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$239K 25,359 -27,622 -52%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$232K 24,576 -45,663 -65%
BAM
53
Blueshift Asset Management
New Jersey
$231K 24,540 +24,540 New
N
54
Numerai
California
$226K 23,923 -18,240 -43%
Marshall Wace
55
Marshall Wace
United Kingdom
$222K 23,497 -91,495 -80%
SEI Investments
56
SEI Investments
Pennsylvania
$218K 23,072 +8,026 +53%
BJL
57
Brighton Jones LLC
Washington
$210K 22,249 +22,249 New
IAM
58
Innovis Asset Management
Illinois
$205K 21,733 +21,733 New
Deutsche Bank
59
Deutsche Bank
Germany
$202K 21,435 +6,226 +41%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$190K 20,176 +13,431 +199%
DSCM
61
Divisadero Street Capital Management
Florida
$189K 20,000 +20,000 New
Skandinaviska Enskilda Banken (SEB)
62
Skandinaviska Enskilda Banken (SEB)
Sweden
$175K 18,538 +9,077 +96%
BC
63
Bridgefront Capital
Texas
$167K 17,726 +17,726 New
Barclays
64
Barclays
United Kingdom
$152K 16,090 +7,541 +88%
MIM
65
MetLife Investment Management
New Jersey
$150K 15,952 – –
AIG
66
American International Group
New York
$145K 15,365 +307 +2%
Simplex Trading
67
Simplex Trading
Illinois
$135K 14,420 -8,930 -38%
Legal & General Group
68
Legal & General Group
United Kingdom
$135K 14,292 +915 +7%
UBS Group
69
UBS Group
Switzerland
$134K 14,178 +2,118 +18%
EH
70
Equitable Holdings
New York
$130K 13,800 +13,800 New
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$126K 13,343 – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K 12,563 -531 -4%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$117K 12,431 +12,431 New
Canada Life
74
Canada Life
Manitoba, Canada
$117K 12,382 – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$116K 12,313 -5,095 -29%
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3
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