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Funko
FNKO

Overview Fund Activity

104 hedge funds and large institutions have $489M invested in Funko in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
1.64%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
34
Reduced
34
Closed
16
Calls
$5.05M
Puts
$2.2M
Net Calls
+$2.85M
Net Calls Change
+$80K

Top Buyers

1
WCAU
1
Working Capital Advisors (UK)
United Kingdom
$51.1M
2
TCP
2
ThornTree Capital Partners
Massachusetts
$6.76M
3
BCP
3
Bayberry Capital Partners
New York
$8.39M
4
HFA
4
Harbert Fund Advisors
Alabama
$4.33M
5
CCPM
5
Cooper Creek Partners Management
New York
$38.5M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
WCM
2
Woodson Capital Management
Connecticut
$17.1M
3
JGC
3
J. Goldman & Co
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$38.3M
5
LCM
5
Landscape Capital Management
New Jersey
$750K
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$249K 23,051 -21 -0.1%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$240K 22,197 -25,041 -53%
VF
53
Virtu Financial
New York
$223K 20,611 +20,611 New
Wolverine Trading
54
Wolverine Trading
Illinois
$215K 20,105 +8,429 +72%
Skandinaviska Enskilda Banken (SEB)
55
Skandinaviska Enskilda Banken (SEB)
Sweden
$213K 19,647 +1,109 +6%
MIM
56
MetLife Investment Management
New Jersey
$193K 17,795 +1,843 +12%
Bank of America
57
Bank of America
North Carolina
$185K 17,060 -8,299 -33%
AIG
58
American International Group
New York
$181K 16,744 +1,379 +9%
Wells Fargo
59
Wells Fargo
California
$166K 15,369 +7,893 +106%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K 14,642 +2,079 +17%
FRM
61
Fox Run Management
Connecticut
$154K 14,204 +14,204 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$151K 13,910 +1,597 +13%
EH
63
Equitable Holdings
New York
$150K 13,900 +100 +0.7%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$144K 13,343 – –
BJL
65
Brighton Jones LLC
Washington
$143K 13,249 -9,000 -40%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$142K 13,100 -18,500 -59%
Barclays
67
Barclays
United Kingdom
$139K 12,886 -3,204 -20%
Canada Life
68
Canada Life
Manitoba, Canada
$135K 12,382 – –
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$134K 12,423 -8 -0.1%
Deutsche Bank
70
Deutsche Bank
Germany
$134K 12,397 -9,038 -42%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$130K 12,049 -27 -0.2%
XF
72
XML Financial
Maryland
$130K 12,000 – –
Citigroup
73
Citigroup
New York
$121K 11,194 +10,305 +1,159%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$97.1K 8,973 -11,203 -56%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$88.5K 8,176 – –
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