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Funko
FNKO

Overview Fund Activity

130 hedge funds and large institutions have $605M invested in Funko in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 25 closing their positions.

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
2.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
37
Reduced
40
Closed
25
Calls
$24.3M
Puts
$3.83M
Net Calls
+$20.5M
Net Calls Change
+$17.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$28.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.5M
3
NGM
3
North Growth Management
British Columbia, Canada
$5.06M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.03M
5
BlackRock
5
BlackRock
New York
$36.3M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
PIMJS
2
PKO Investment Management Joint-Stock
Poland
$0
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.81M
5
Bank of America
5
Bank of America
North Carolina
$462K
Name Market Value Shares Shares
Change 		Shares
Change %
BJL
76
Brighton Jones LLC
Washington
$320K 17,045 – –
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$317K 16,873 +5,318 +46%
HWAM
78
Hennion & Walsh Asset Management
New Jersey
$309K 16,442 +374 +2%
TI
79
Trexquant Investment
Connecticut
$302K 16,050 +16,050 New
UCFA
80
United Capital Financial Advisors
Texas
$298K 15,845 – –
TA
81
Trellis Advisors
Washington
$298K 15,845 – –
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$281K 14,934 -414 -3%
AIG
83
American International Group
New York
$269K 14,282 -229 -2%
VI
84
Versor Investments
New York
$254K 13,500 +13,500 New
UBS AM
85
UBS AM
Illinois
$243K 12,900 – –
NL
86
NKCFO LLC
Illinois
$235K 12,500 +12,500 New
CS
87
Credit Suisse
Switzerland
$219K 11,668 -684 -6%
QT
88
Quantbot Technologies
New York
$204K 10,872 +10,872 New
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$195K 10,369 -2,617 -20%
XF
90
XML Financial
Maryland
$188K 10,000 – –
MIM
91
MetLife Investment Management
New Jersey
$186K 9,888 – –
Legal & General Group
92
Legal & General Group
United Kingdom
$162K 8,637 +667 +8%
SOW
93
State of Wyoming
Wyoming
$145K 7,711 +7,711 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$138K 7,335 +1,616 +28%
Citigroup
95
Citigroup
New York
$137K 7,267 +3,948 +119%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$132K 6,998 +1,639 +31%
SO
97
STRS Ohio
Ohio
$112K 6,000 – –
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$86K 4,583 +463 +11%
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56.4K 3,000 – –
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$43K 2,300 +1,300 +130%
2 3
4
5 6