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Funko
FNKO

Overview Fund Activity

132 hedge funds and large institutions have $725M invested in Funko in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
132
Holders Change
+24
Holders Change %
+22.22%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
45
Reduced
31
Closed
16
Calls
$28M
Puts
$2.4M
Net Calls
+$25.6M
Net Calls Change
-$15.7M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$14.1M
2
WCM
2
Woodson Capital Management
Connecticut
$76.6M
3
HRCM
3
Hood River Capital Management
Florida
$11M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.35M

Top Sellers

1
AEM
1
ACON Equity Management
District of Columbia
$219M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$29M
3
FSCM
3
First Sabrepoint Capital Management
Texas
$0
4
PCA
4
Prospect Capital Advisors
California
$7.63M
5
CS
5
Credit Suisse
Switzerland
$515K
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$413K 19,400 +19,400 New
Deutsche Bank
77
Deutsche Bank
Germany
$404K 18,950 +3,104 +20%
BJL
78
Brighton Jones LLC
Washington
$363K 17,045 -14,745 -46%
CC
79
Cipher Capital
New York
$346K 16,250 +165 +1%
UCFA
80
United Capital Financial Advisors
Texas
$337K 15,845 – –
TA
81
Trellis Advisors
Washington
$337K 15,845 – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$336K 15,809 +790 +5%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$327K 15,348 -1,819 -11%
IWM
84
IHT Wealth Management
Illinois
$327K 15,382 +15,382 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$319K 15,000 +15,000 New
Barclays
86
Barclays
United Kingdom
$295K 13,959 -6,552 -32%
UBS AM
87
UBS AM
Illinois
$275K 12,900 +12,900 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$273K 12,802 +12,802 New
AQR Capital Management
89
AQR Capital Management
Connecticut
$258K 12,140 +12,140 New
HF
90
HRT Financial
New York
$247K 11,627 +11,627 New
Prudential Financial
91
Prudential Financial
New Jersey
$239K 11,230 +11,230 New
HWAM
92
Hennion & Walsh Asset Management
New Jersey
$239K 11,230 +11,230 New
TI
93
Trexquant Investment
Connecticut
$228K 10,724 -229 -2%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$224K 10,518 +840 +9%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$220K 10,001 -722 -7%
XF
96
XML Financial
Maryland
$213K 10,000 – –
MIM
97
MetLife Investment Management
New Jersey
$210K 9,888 +6,256 +172%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$210K 9,872 -1,302 -12%
EGM
99
Engineers Gate Manager
New York
$203K 9,528 -22,013 -70%
WLPWM
100
Walled Lake Planning & Wealth Management
Illinois
$167K 7,860 – –
2 3
4
5 6