FNKO icon

Funko
FNKO

Overview Fund Activity

145 hedge funds and large institutions have $604M invested in Funko in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
145
Holders Change
+23
Holders Change %
+18.85%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
41
Increased
57
Reduced
33
Closed
18
Calls
$6.94M
Puts
$6.82M
Net Calls
+$123K
Net Calls Change
+$525K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$26.4M
3
RI
3
Redwood Investments
Massachusetts
$17.6M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$10.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$9.87M

Top Sellers

1
AEM
1
ACON Equity Management
District of Columbia
$225M
2
PCA
2
Prospect Capital Advisors
California
$0
3
WCM
3
Woodson Capital Management
Connecticut
$18.5M
4
SC
4
Shellback Capital
Massachusetts
$0
5
PCM
5
Penserra Capital Management
California
$489K
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$506K 24,590 – –
GCP
77
GSA Capital Partners
United Kingdom
$500K 24,299 +24,299 New
SEC
78
Seven Eight Capital
New York
$498K 24,200 +24,200 New
PCM
79
Penserra Capital Management
California
$489K 23,796 -163,628 -87%
PI
80
PEAK6 Investments
Illinois
$480K 23,346 +6,170 +36%
SG Americas Securities
81
SG Americas Securities
New York
$469K 22,800 +22,800 New
SEI Investments
82
SEI Investments
Pennsylvania
$452K 21,974 +21,974 New
OAC
83
OMERS Administration Corp
Ontario, Canada
$428K 20,800 +20,800 New
DTL
84
Dynamic Technology Lab
Singapore
$414K 20,122 +20,122 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$401K 19,488 +199 +1%
PP
86
Paloma Partners
Connecticut
$340K 16,515 +16,515 New
BCM
87
Bayesian Capital Management
New York
$339K 16,491 -9,255 -36%
HT
88
HAP Trading
New York
$321K 15,610 +15,610 New
AQR Capital Management
89
AQR Capital Management
Connecticut
$311K 15,101 -10,728 -42%
RJA
90
Raymond James & Associates
Florida
$309K 15,009 +5,394 +56%
Barclays
91
Barclays
United Kingdom
$308K 14,952 +3,998 +36%
CI
92
Cavalier Investments
Georgia
$298K 14,500 +14,500 New
Goldman Sachs
93
Goldman Sachs
New York
$284K 13,799 -16,064 -54%
AG
94
Algert Global
California
$278K 13,509 +13,509 New
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$276K 13,395 +2,918 +28%
Wolverine Trading
96
Wolverine Trading
Illinois
$272K 13,570 +13,570 New
HCM
97
HMS Capital Management
Tennessee
$270K 13,122 +13,122 New
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$256K 12,458 +12,458 New
IC
99
Inverness Counsel
New York
$244K 11,866 -130 -1%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232K 11,554 -37 -0.3%
2 3
4
5 6