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Funko
FNKO

Overview Fund Activity

131 hedge funds and large institutions have $547M invested in Funko in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
38
Reduced
44
Closed
17
Calls
$1.78M
Puts
$3.34M
Net Calls
-$1.57M
Net Calls Change
-$3.55M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.1M
2
Nomura Holdings
2
Nomura Holdings
Japan
$25M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.46M
4
American Century Companies
4
American Century Companies
Missouri
$7.02M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16M

Top Sellers

1
WCAU
1
Working Capital Advisors (UK)
United Kingdom
$62.7M
2
F1I
2
Fund 1 Investments
Puerto Rico
$35.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.89M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$35.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
XT
51
XTX Topco
Cayman Islands
$435K 35,560 +23,840 +203%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$432K 35,317 -4,400 -11%
TI
53
Tidal Investments
Wisconsin
$403K 33,000 -1,400 -4%
CCC
54
Chesapeake Capital Corp
Florida
$391K 33,000 -1,400 -4%
PTC
55
Petrus Trust Company
Texas
$386K 31,596 +327 +1%
SPA
56
Sherbrooke Park Advisers
New York
$375K 30,658 -15,251 -33%
CC
57
Corton Capital
Ontario, Canada
$345K 28,239 -5,879 -17%
TI
58
Trexquant Investment
Connecticut
$342K 27,954 +27,954 New
VA
59
Vident Advisory
Georgia
$327K 26,776 -22,260 -45%
SO
60
STRS Ohio
Ohio
$315K 25,800 -21,000 -45%
GCM
61
Graham Capital Management
Connecticut
$291K 23,812 -947 -4%
OR
62
Olympiad Research
Connecticut
$288K 23,532 +6,756 +40%
PCM
63
Prelude Capital Management
New York
$288K 23,532 +7,428 +46%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$287K 23,453 +23,453 New
PPW
65
Parcion Private Wealth
Washington
$279K 22,850 -5,256 -19%
Citigroup
66
Citigroup
New York
$278K 22,762 +14,793 +186%
JF
67
Jump Financial
Illinois
$255K 20,900 +20,900 New
CIP
68
Cornerstone Investment Partners
Georgia
$243K 19,849 +614 +3%
MIM
69
MetLife Investment Management
New Jersey
$241K 19,703 – –
Creative Planning
70
Creative Planning
Kansas
$240K 19,603 +19,603 New
HF
71
HRT Financial
New York
$237K 19,409 -25,931 -57%
Franklin Resources
72
Franklin Resources
California
$231K 19,453 +19,453 New
Deutsche Bank
73
Deutsche Bank
Germany
$227K 18,567 +4,688 +34%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$214K 17,518 +17,518 New
Wells Fargo
75
Wells Fargo
California
$208K 17,020 +2,275 +15%
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