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Funko
FNKO

Overview Fund Activity

82 hedge funds and large institutions have $155M invested in Funko in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 28 closing their positions.

Holders
82
Holders Change
-13
Holders Change %
-13.68%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
31
Reduced
20
Closed
28
Calls
$1.01M
Puts
$898K
Net Calls
+$113K
Net Calls Change
+$208K

Top Buyers

1
PGM
1
Parian Global Management
New York
$5.68M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.56M
3
PPW
3
Parcion Private Wealth
Washington
$2.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.11M
5
WCM
5
Woodson Capital Management
Connecticut
$12.5M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$8.12M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$658K
4
Millennium Management
4
Millennium Management
New York
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HFM
76
Hartford Financial Management
Connecticut
$1K 127 – –
PAG
77
Private Advisor Group
New Jersey
$1K 100 +100 New
APWA
78
Atlas Private Wealth Advisors
New Jersey
$1K 150 +150 New
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$1K 225 +225 New
SFS
80
Sowell Financial Services
Arkansas
$1K 250 +250 New
VBA
81
Van Berkom & Associates
Quebec, Canada
– – -927,587 Closed
Millennium Management
82
Millennium Management
New York
– – -349,965 Closed
LCM
83
Landscape Capital Management
New Jersey
– – -238,128 Closed
Renaissance Technologies
84
Renaissance Technologies
New York
– – -180,566 Closed
BIM
85
Bogle Investment Management
Massachusetts
– – -165,118 Closed
Barrow, Hanley, Mewhinney & Strauss
86
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -131,398 Closed
Marshall Wace
87
Marshall Wace
United Kingdom
– – -117,485 Closed
AIM
88
Aigen Investment Management
New York
– – -102,281 Closed
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
– – -77,442 Closed
Citadel Advisors
90
Citadel Advisors
Florida
– – -56,635 Closed
WCM
91
Weld Capital Management
New York
– – -48,281 Closed
GCP
92
GSA Capital Partners
United Kingdom
– – -40,569 Closed
Swiss National Bank
93
Swiss National Bank
Switzerland
– – -36,300 Closed
MWNA
94
Marshall Wace North America
New York
– – -27,108 Closed
GIPM
95
G2 Investment Partners Management
New York
– – -26,700 Closed
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
– – -25,000 Closed
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
– – -24,590 Closed
Squarepoint
98
Squarepoint
New York
– – -18,413 Closed
Jane Street
99
Jane Street
New York
– – -16,153 Closed
Victory Capital Management
100
Victory Capital Management
Texas
– – -11,290 Closed
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4
5