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Funko
FNKO

Overview Fund Activity

137 hedge funds and large institutions have $625M invested in Funko in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 24 closing their positions.

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
45
Reduced
31
Closed
24
Calls
$26.8M
Puts
$4.19M
Net Calls
+$22.6M
Net Calls Change
+$24.2M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$20.7M
2
DSCM
2
Divisadero Street Capital Management
Florida
$13.8M
3
F1I
3
Fund 1 Investments
Puerto Rico
$48.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.9M
5
Nomura Holdings
5
Nomura Holdings
Japan
$32.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$6.12M
2
CCPM
2
Cooper Creek Partners Management
New York
$41.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.57M
4
PCA
4
Prospect Capital Advisors
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$552K 41,181 +2,413 +6%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$542K 40,491 – –
VA
53
Vident Advisory
Georgia
$533K 39,833 +13,057 +49%
GCM
54
Graham Capital Management
Connecticut
$533K 39,778 +15,966 +67%
JGC
55
J. Goldman & Co
New York
$526K 39,300 +39,300 New
Wolverine Trading
56
Wolverine Trading
Illinois
$489K 35,815 +35,815 New
EGM
57
Engineers Gate Manager
New York
$487K 36,384 +21,299 +141%
UBS Group
58
UBS Group
Switzerland
$443K 33,097 +16,935 +105%
CCC
59
Chesapeake Capital Corp
Florida
$440K 32,850 -150 -0.5%
TI
60
Tidal Investments
Wisconsin
$440K 32,850 -150 -0.5%
SCM
61
Sterling Capital Management
North Carolina
$430K 32,101 +32,003 +32,656%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$390K 29,117 -6,200 -18%
Deutsche Bank
63
Deutsche Bank
Germany
$380K 28,407 +9,840 +53%
Renaissance Technologies
64
Renaissance Technologies
New York
$362K 27,045 -27,158 -50%
SO
65
STRS Ohio
Ohio
$345K 25,800 – –
ECM
66
ExodusPoint Capital Management
New York
$342K 25,512 +25,512 New
QC
67
Quadrature Capital
United Kingdom
$339K 25,314 +25,314 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$335K 24,990 -24,460 -49%
Skandinaviska Enskilda Banken (SEB)
69
Skandinaviska Enskilda Banken (SEB)
Sweden
$325K 23,826 +9,681 +68%
Citigroup
70
Citigroup
New York
$322K 24,084 +1,322 +6%
Verition Fund Management
71
Verition Fund Management
Connecticut
$314K 23,429 +11,493 +96%
SOW
72
State of Wyoming
Wyoming
$304K 22,731 +12,169 +115%
Creative Planning
73
Creative Planning
Kansas
$296K 22,118 +2,515 +13%
Man Group
74
Man Group
United Kingdom
$293K 21,856 +21,856 New
PPW
75
Parcion Private Wealth
Washington
$286K 21,350 -1,500 -7%
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