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Funko
FNKO

Overview Fund Activity

89 hedge funds and large institutions have $273M invested in Funko in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 18 closing their positions.

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
32
Reduced
23
Closed
18
Calls
$4.33M
Puts
$1.23M
Net Calls
+$3.09M
Net Calls Change
+$3.12M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$24.1M
2
PCA
2
Prospect Capital Advisors
California
$7.63M
3
MHP
3
Manatuck Hill Partners
Connecticut
$4.99M
4
FSCM
4
First Sabrepoint Capital Management
Texas
$4.67M
5
Millennium Management
5
Millennium Management
New York
$3.52M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.43M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$2.05M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.25M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
76
Tradewinds Capital Management
Washington
$17K 1,665 -100 -6%
AIP
77
Ameritas Investment Partners
Nebraska
$15K 1,464 – –
QT
78
Quantbot Technologies
New York
$13K 1,300 +1,300 New
SPIA
79
Steward Partners Investment Advisory
New York
$8K 800 – –
APA
80
American Portfolios Advisors
New York
$6.93K 668 – –
DOA
81
D'Orazio & Associates
Virginia
$5K 500 – –
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$4K 400 – –
WOC
83
West Oak Capital
California
$3K 250 – –
APWA
84
Atlas Private Wealth Advisors
New Jersey
$2K 150 – –
IA
85
IFP Advisors
Florida
$2K 200 +200 New
PFGIA
86
Patriot Financial Group Insurance Agency
Massachusetts
$1K 75 – –
HFM
87
Hartford Financial Management
Connecticut
$1K 127 – –
AssetMark Inc
88
AssetMark Inc
California
$1K 100 +100 New
AIG
89
American International Group
New York
$147 14,175 -407 -3%
Hotchkis & Wiley Capital Management
90
Hotchkis & Wiley Capital Management
California
– – -638,630 Closed
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -350,000 Closed
Ameriprise
92
Ameriprise
Minnesota
– – -101,119 Closed
Squarepoint
93
Squarepoint
New York
– – -96,328 Closed
Russell Investments Group
94
Russell Investments Group
United Kingdom
– – -94,814 Closed
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
– – -73,936 Closed
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
– – -59,527 Closed
SEI Investments
97
SEI Investments
Pennsylvania
– – -51,800 Closed
Walleye Capital
98
Walleye Capital
New York
– – -47,953 Closed
TI
99
Trexquant Investment
Connecticut
– – -19,359 Closed
ECM
100
ExodusPoint Capital Management
New York
– – -12,622 Closed
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