FNKO icon

Funko
FNKO

Overview Fund Activity

120 hedge funds and large institutions have $545M invested in Funko in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 55 closing their positions.

Holders
120
Holders Change
-25
Holders Change %
-17.24%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
50
Reduced
23
Closed
55
Calls
$9.08M
Puts
$8.08M
Net Calls
+$1M
Net Calls Change
+$880K

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$70M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$30.2M
4
SC
4
Sepio Capital
Utah
$11.8M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$210K
2
Millennium Management
2
Millennium Management
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
BCMNY
5
Buckingham Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
76
Cavalier Investments
Georgia
$249K 14,500 – –
WCA
77
Westover Capital Advisors
Delaware
$245K 14,295 +14,295 New
LPL Financial
78
LPL Financial
California
$243K 14,136 +3,385 +31%
AIG
79
American International Group
New York
$235K 13,710 +2,433 +22%
PPW
80
Parcion Private Wealth
Washington
$214K 12,456 +12,456 New
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$210K 12,300 -1,865,577 -99%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200K 11,660 +106 +0.9%
CS
83
Credit Suisse
Switzerland
$195K 11,395 -39,480 -78%
Wolverine Trading
84
Wolverine Trading
Illinois
$188K 11,136 -2,434 -18%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$184K 10,775 +9,675 +880%
JPMPWA
86
J.P. Morgan Private Wealth Advisors
California
$181K 10,540 +17 +0.2%
Principal Financial Group
87
Principal Financial Group
Iowa
$176K 10,228 +270 +3%
ACM
88
AlphaCrest Capital Management
New York
$173K 10,100 +10,100 New
Group One Trading
89
Group One Trading
Illinois
$144K 8,400 +6,289 +298%
MIM
90
MetLife Investment Management
New Jersey
$139K 8,122 – –
WLPWM
91
Walled Lake Planning & Wealth Management
Illinois
$105K 6,130 +6,130 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$101K 5,875 – –
Victory Capital Management
93
Victory Capital Management
Texas
$84K 4,919 +480 +11%
CG
94
Cutler Group
California
$84K 4,900 +4,500 +1,125%
Legal & General Group
95
Legal & General Group
United Kingdom
$76K 4,424 +1,325 +43%
Citigroup
96
Citigroup
New York
$76K 4,452 +2,820 +173%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$62.3K 3,632 +1,094 +43%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$62K 3,622 +2,600 +254%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$47K 2,762 +1,195 +76%
NIT
100
NumerixS Investment Technologies
British Columbia, Canada
$38K 2,190 -28,010 -93%
2 3
4
5 6