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Funko
FNKO

Overview Fund Activity

117 hedge funds and large institutions have $275M invested in Funko in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
43
Reduced
39
Closed
18
Calls
$4.85M
Puts
$981K
Net Calls
+$3.87M
Net Calls Change
-$9.36M

Top Buyers

1
F1I
1
Fund 1 Investments
Puerto Rico
$19.8M
2
CCPM
2
Cooper Creek Partners Management
New York
$24.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.02M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.11M
5
GCP
5
GSA Capital Partners
United Kingdom
$656K

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$690K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.55M
5
BCP
5
Bayberry Capital Partners
New York
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
51
Skandinaviska Enskilda Banken (SEB)
Sweden
$176K 28,125 -7,205 -20%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$172K 27,485 -156,520 -85%
CC
53
Corton Capital
Ontario, Canada
$170K 27,200 -889 -3%
Jane Street
54
Jane Street
New York
$155K 24,772 -21,025 -46%
XT
55
XTX Topco
Cayman Islands
$146K 23,463 -2,245 -9%
GCM
56
Graham Capital Management
Connecticut
$145K 23,209 +8,910 +62%
ACM
57
Aquatic Capital Management
Illinois
$139K 22,200 +22,200 New
EGM
58
Engineers Gate Manager
New York
$136K 21,840 +4,440 +26%
Canada Life
59
Canada Life
Manitoba, Canada
$135K 21,560 -16,008 -43%
JF
60
Jump Financial
Illinois
$129K 20,737 +7,037 +51%
EH
61
Equitable Holdings
New York
$125K 20,000 +6,180 +45%
Legal & General Group
62
Legal & General Group
United Kingdom
$124K 19,825 -5,607 -22%
Bank of America
63
Bank of America
North Carolina
$120K 19,221 -21,029 -52%
Group One Trading
64
Group One Trading
Illinois
$119K 19,085 +19,085 New
Deutsche Bank
65
Deutsche Bank
Germany
$116K 18,571 +481 +3%
BFM
66
Boothbay Fund Management
New York
$115K 18,446 +3,170 +21%
AIG
67
American International Group
New York
$114K 18,264 +536 +3%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$109K 13,343 – –
BHCM
69
Brevan Howard Capital Management
Jersey
$101K 16,170 -1,165 -7%
CSS
70
Cubist Systematic Strategies
Connecticut
$93.2K 14,938 +4,639 +45%
QT
71
Quantbot Technologies
New York
$92.4K 14,800 +4,406 +42%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92K 14,749 +107 +0.7%
Wells Fargo
73
Wells Fargo
California
$80.9K 12,957 +1,916 +17%
TI
74
Trexquant Investment
Connecticut
$79.6K 12,754 +12,754 New
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$77.3K 12,396 +7 +0.1%
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3
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