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Funko
FNKO

Overview Fund Activity

108 hedge funds and large institutions have $620M invested in Funko in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
108
Holders Change
+19
Holders Change %
+21.35%
% of All Funds
1.9%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
34
Increased
35
Reduced
25
Closed
15
Calls
$49.3M
Puts
$8.02M
Net Calls
+$41.3M
Net Calls Change
+$38.2M

Top Buyers

1
NSGL
1
No Street GP LP
California
$11.6M
2
MWNA
2
Marshall Wace North America
New York
$10.9M
3
WCM
3
Woodson Capital Management
Connecticut
$59M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.1M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$36.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$405K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.16M
5
PCA
5
Prospect Capital Advisors
California
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Belvedere Trading
76
Belvedere Trading
Illinois
$258K 13,100 +13,100 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$257K 10,723 +6,970 +186%
CM
78
Caption Management
Oklahoma
$253K 12,863 +12,863 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$241K 12,222 +4,291 +54%
BC
80
Bridgefront Capital
Texas
$238K 12,088 +12,088 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$220K 11,174 +1,004 +10%
TI
82
Trexquant Investment
Connecticut
$216K 10,953 +10,953 New
LPL Financial
83
LPL Financial
California
$202K 10,250 -10,000 -49%
XF
84
XML Financial
Maryland
$197K 10,000 – –
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$190K 9,678 -965 -9%
WLPWM
86
Walled Lake Planning & Wealth Management
Illinois
$155K 7,860 – –
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$149K 7,562 -247 -3%
APP
88
Alpha Paradigm Partners
Illinois
$134K 6,798 +6,798 New
MIM
89
MetLife Investment Management
New Jersey
$71.5K 3,632 -7,544 -68%
UBS Group
90
UBS Group
Switzerland
$53K 2,707 -4,861 -64%
Legal & General Group
91
Legal & General Group
United Kingdom
$42K 2,119 – –
LC
92
Lindbrook Capital
California
$39K 2,000 – –
Citigroup
93
Citigroup
New York
$36K 1,813 -3,123 -63%
TRCT
94
Tower Research Capital (TRC)
New York
$36K 1,811 -1,162 -39%
AIP
95
Ameritas Investment Partners
Nebraska
$34K 1,732 +268 +18%
TCM
96
Tradewinds Capital Management
Washington
$33K 1,665 – –
SPIA
97
Steward Partners Investment Advisory
New York
$15.7K 800 – –
APA
98
American Portfolios Advisors
New York
$15.1K 768 +100 +15%
DOA
99
D'Orazio & Associates
Virginia
$10K 500 – –
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$8K 400 – –
2 3
4
5 6