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Funko
FNKO

Overview Fund Activity

131 hedge funds and large institutions have $577M invested in Funko in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
2.07%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
55
Reduced
35
Closed
18
Calls
$5.02M
Puts
$1.82M
Net Calls
+$3.2M
Net Calls Change
-$17.3M

Top Buyers

1
AFCM
1
Alta Fox Capital Management
Texas
$10.5M
2
BCP
2
Bayberry Capital Partners
New York
$5.17M
3
DSCM
3
Divisadero Street Capital Management
Florida
$4.92M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.44M

Top Sellers

1
AEM
1
ACON Equity Management
District of Columbia
$157M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.46M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.45M
4
WCM
4
Woodson Capital Management
Connecticut
$69M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
BJL
76
Brighton Jones LLC
Washington
$294K 17,045 – –
Wellington Management Group
77
Wellington Management Group
Massachusetts
$288K 16,724 +16,724 New
UCFA
78
United Capital Financial Advisors
Texas
$274K 15,870 +25 +0.2%
TA
79
Trellis Advisors
Washington
$273K 15,845 – –
Deutsche Bank
80
Deutsche Bank
Germany
$270K 15,626 -12,388 -44%
HWAM
81
Hennion & Walsh Asset Management
New Jersey
$266K 15,401 -1,041 -6%
American Century Companies
82
American Century Companies
Missouri
$266K 15,420 +15,420 New
MIM
83
MetLife Investment Management
New Jersey
$262K 15,195 +5,307 +54%
DCM
84
Dupont Capital Management
Delaware
$236K 13,664 +13,664 New
AIG
85
American International Group
New York
$230K 13,344 -938 -7%
UBS AM
86
UBS AM
Illinois
$223K 12,900 – –
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$217K 12,605 -4,268 -25%
Barclays
88
Barclays
United Kingdom
$205K 11,846 -28,176 -70%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K 11,820 -2,866 -20%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$184K 10,687 +10,687 New
XF
91
XML Financial
Maryland
$173K 10,000 – –
Legal & General Group
92
Legal & General Group
United Kingdom
$149K 8,639 +2 +0%
SSG
93
Summit Securities Group
New York
$144K 8,350 +8,350 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$141K 8,185 +850 +12%
QT
95
Quantbot Technologies
New York
$112K 6,499 -4,373 -40%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$110K 6,400 +6,327 +8,667%
SO
97
STRS Ohio
Ohio
$103K 6,000 – –
CP
98
Castleview Partners
Texas
$83K 4,854 +4,854 New
AF
99
Amalgamated Financial
New York
$75K 4,376 +4,376 New
AB
100
Amalgamated Bank
New York
$75K 4,376 +4,376 New
2 3
4
5 6