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Funko
FNKO

Overview Fund Activity

110 hedge funds and large institutions have $355M invested in Funko in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
23
Increased
36
Reduced
28
Closed
17
Calls
$3.07M
Puts
$1.24M
Net Calls
+$1.83M
Net Calls Change
-$1.02M

Top Buyers

1
WCAU
1
Working Capital Advisors (UK)
United Kingdom
$52.2M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$10M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$8.69M
4
PP
4
Pertento Partners
United Kingdom
$3.93M
5
F1I
5
Fund 1 Investments
Puerto Rico
$3.23M

Top Sellers

1
NSGL
1
No Street GP LP
California
$0
2
TCP
2
ThornTree Capital Partners
Massachusetts
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$22.5M
4
HFA
4
Harbert Fund Advisors
Alabama
$0
5
WCM
5
Woodson Capital Management
Connecticut
$8.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
51
Skandinaviska Enskilda Banken (SEB)
Sweden
$266K 34,695 +15,048 +77%
Stifel Financial
52
Stifel Financial
Missouri
$265K 34,650 +34,650 New
SEI Investments
53
SEI Investments
Pennsylvania
$233K 30,437 +7,386 +32%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$220K 28,700 +15,600 +119%
PP
55
PDT Partners
New York
$199K 26,013 +26,013 New
Canada Life
56
Canada Life
Manitoba, Canada
$198K 25,939 +13,557 +109%
CS
57
Credit Suisse
Switzerland
$197K 25,722 -1,766 -6%
HighTower Advisors
58
HighTower Advisors
Illinois
$194K 25,290 -130 -0.5%
Legal & General Group
59
Legal & General Group
United Kingdom
$192K 25,127 -479 -2%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$182K 23,854 -3,372 -12%
UBS Group
61
UBS Group
Switzerland
$171K 22,377 -68,396 -75%
Millennium Management
62
Millennium Management
New York
$161K 21,046 -71,315 -77%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$147K 19,225 +19,225 New
Jane Street
64
Jane Street
New York
$139K 18,222 -21,826 -54%
MIM
65
MetLife Investment Management
New Jersey
$136K 17,795 – –
AIG
66
American International Group
New York
$133K 17,362 +618 +4%
EH
67
Equitable Holdings
New York
$131K 17,100 +3,200 +23%
Two Sigma Investments
68
Two Sigma Investments
New York
$117K 15,262 -76,400 -83%
Deutsche Bank
69
Deutsche Bank
Germany
$113K 14,832 +2,435 +20%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112K 14,642 – –
VOYA Investment Management
71
VOYA Investment Management
Georgia
$111K 14,450 +540 +4%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$102K 13,343 – –
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$102K 13,287 +4,314 +48%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$95K 12,429 +6 +0%
Barclays
75
Barclays
United Kingdom
$93K 12,054 -832 -6%
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