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Funko
FNKO

Overview Fund Activity

128 hedge funds and large institutions have $618M invested in Funko in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
43
Reduced
44
Closed
19
Calls
$10.7M
Puts
$8.17M
Net Calls
+$2.57M
Net Calls Change
-$23M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$25.4M
2
WCM
2
Woodson Capital Management
Connecticut
$77.7M
3
CCPM
3
Cooper Creek Partners Management
New York
$8.86M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$7.92M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$1.24M
2
AEM
2
ACON Equity Management
District of Columbia
$180M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.99M
Name Market Value Shares Shares
Change 		Shares
Change %
HWAM
76
Hennion & Walsh Asset Management
New Jersey
$293K 16,068 +4,838 +43%
TA
77
Trellis Advisors
Washington
$289K 15,845 – –
UCFA
78
United Capital Financial Advisors
Texas
$289K 15,845 – –
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$279K 15,348 – –
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$273K 15,000 – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269K 14,798 -1,011 -6%
AIG
82
American International Group
New York
$264K 14,511 -345 -2%
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$244K 13,376 +13,376 New
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$237K 12,986 -197,579 -94%
UBS AM
85
UBS AM
Illinois
$235K 12,900 – –
Prudential Financial
86
Prudential Financial
New Jersey
$234K 12,857 +1,627 +14%
CS
87
Credit Suisse
Switzerland
$224K 12,352 -11,854 -49%
FRM
88
Fox Run Management
Connecticut
$220K 12,073 +12,073 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$211K 11,555 +1,037 +10%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$205K 11,285 -98,842 -90%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$195K 10,704 +832 +8%
VRS
92
Virginia Retirement Systems
Virginia
$193K 10,600 -8,800 -45%
XF
93
XML Financial
Maryland
$182K 10,000 – –
MIM
94
MetLife Investment Management
New Jersey
$180K 9,888 – –
Walleye Trading
95
Walleye Trading
New York
$179K 9,823 +2,821 +40%
Legal & General Group
96
Legal & General Group
United Kingdom
$145K 7,970 +3,875 +95%
WLPWM
97
Walled Lake Planning & Wealth Management
Illinois
$143K 7,860 – –
SG Americas Securities
98
SG Americas Securities
New York
$116K 6,383 -23,808 -79%
Macquarie Group
99
Macquarie Group
Australia
$114K 6,258 +6,258 New
SO
100
STRS Ohio
Ohio
$109K 6,000 +600 +11%
2 3
4
5 6