123 hedge funds and large institutions have $360M invested in Funko in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
123
Holders Change
+13
Holders Change %
+11.82%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
45
Reduced
29
Closed
14
Calls
$14M
Puts
$796K
Net Calls
+$13.2M
Net Calls Change
+$11.4M
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
51
UBS Group
Switzerland
$334K 43,209 +20,832 +93%
Bank of America
52
Bank of America
North Carolina
$311K 40,250 -1,638 -4%
Canada Life
53
Canada Life
Manitoba, Canada
$288K 37,568 +11,629 +45%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$284K 36,646 +704 +2%
Skandinaviska Enskilda Banken (SEB)
55
Skandinaviska Enskilda Banken (SEB)
Sweden
$273K 35,330 +635 +2%
HighTower Advisors
56
HighTower Advisors
Illinois
$261K 33,635 +8,345 +33%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$246K 31,765 -5,220 -14%
SEI Investments
58
SEI Investments
Pennsylvania
$235K 30,437
SPA
59
Sherbrooke Park Advisers
New York
$233K 30,197 +30,197 New
CC
60
Corton Capital
Ontario, Canada
$217K 28,089 +28,089 New
XT
61
XTX Topco
Cayman Islands
$199K 25,708 +25,708 New
Legal & General Group
62
Legal & General Group
United Kingdom
$197K 25,432 +305 +1%
VI
63
Versor Investments
New York
$192K 24,800 +24,800 New
VF
64
Virtu Financial
New York
$177K 22,840 +22,840 New
Squarepoint
65
Squarepoint
New York
$175K 22,582 +22,582 New
FRM
66
Fox Run Management
Connecticut
$148K 19,107 +19,107 New
Deutsche Bank
67
Deutsche Bank
Germany
$140K 18,090 +3,258 +22%
MIM
68
MetLife Investment Management
New Jersey
$138K 17,795
AIG
69
American International Group
New York
$137K 17,728 +366 +2%
EGM
70
Engineers Gate Manager
New York
$135K 17,400 +17,400 New
BHCM
71
Brevan Howard Capital Management
Jersey
$134K 17,335 +17,335 New
GS
72
GTS Securities
New York
$128K 16,525 +16,525 New
BFM
73
Boothbay Fund Management
New York
$118K 15,276 +15,276 New
ECM
74
ExodusPoint Capital Management
New York
$115K 14,859 -31,978 -68%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113K 14,642