FNKO icon

Funko
FNKO

Overview Fund Activity

125 hedge funds and large institutions have $463M invested in Funko in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 27 closing their positions.

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
38
Increased
34
Reduced
37
Closed
27
Calls
$4.42M
Puts
$2.44M
Net Calls
+$1.98M
Net Calls Change
-$1.89M

Top Buyers

1
F1I
1
Fund 1 Investments
Puerto Rico
$45M
2
Nomura Holdings
2
Nomura Holdings
Japan
$13.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.6M

Top Sellers

1
PPW
1
Parcion Private Wealth
Washington
$274K
2
Goldman Sachs
2
Goldman Sachs
New York
$5.68M
3
BlackRock
3
BlackRock
New York
$22.9M
4
BCP
4
Bayberry Capital Partners
New York
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$4.56M
Name Market Value Shares Shares
Change 		Shares
Change %
CCC
51
Chesapeake Capital Corp
Florida
$336K 34,400 +34,400 New
CC
52
Corton Capital
Ontario, Canada
$333K 34,118 +6,918 +25%
Bank of America
53
Bank of America
North Carolina
$309K 31,629 +12,408 +65%
PTC
54
Petrus Trust Company
Texas
$305K 31,269 +31,269 New
Millennium Management
55
Millennium Management
New York
$297K 30,453 -40,708 -57%
Verition Fund Management
56
Verition Fund Management
Connecticut
$295K 30,230 -7,030 -19%
PI
57
PEAK6 Investments
Illinois
$292K 29,900 +29,900 New
PPW
58
Parcion Private Wealth
Washington
$274K 28,106 -929,113 -97%
GS
59
GTS Securities
New York
$274K 28,043 +16,906 +152%
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$255K 26,112 -2,013 -7%
GCM
61
Graham Capital Management
Connecticut
$242K 24,759 +1,550 +7%
MIM
62
MetLife Investment Management
New Jersey
$192K 19,703 +8,624 +78%
Mirae Asset Global ETFs Holdings
63
Mirae Asset Global ETFs Holdings
Hong Kong
$191K 19,524 +19,524 New
CIP
64
Cornerstone Investment Partners
Georgia
$188K 19,235 +19,235 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$177K 18,120 +18,120 New
BHCM
66
Brevan Howard Capital Management
Jersey
$167K 17,127 +957 +6%
OR
67
Olympiad Research
Connecticut
$164K 16,776 +16,776 New
CF
68
Corebridge Financial
Texas
$161K 16,523 +16,523 New
PCM
69
Prelude Capital Management
New York
$157K 16,104 +16,104 New
OQS
70
Occudo Quantitative Strategies
Florida
$147K 15,030 +15,030 New
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$145K 14,843 -49,430 -77%
Wells Fargo
72
Wells Fargo
California
$144K 14,745 +1,788 +14%
Citadel Advisors
73
Citadel Advisors
Florida
$137K 14,069 -137,539 -91%
Deutsche Bank
74
Deutsche Bank
Germany
$135K 13,879 -4,692 -25%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123K 12,638 -2,111 -14%
1 2
3
4 5