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Funko
FNKO

Overview Fund Activity

136 hedge funds and large institutions have $627M invested in Funko in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
2.3%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
28
Increased
53
Reduced
35
Closed
21
Calls
$14.5M
Puts
$19.7M
Net Calls
-$5.2M
Net Calls Change
-$8.4M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$19.6M
2
CCPM
2
Cooper Creek Partners Management
New York
$9.87M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.3M
4
BCP
4
Bayberry Capital Partners
New York
$14M
5
DCM
5
Driehaus Capital Management
Illinois
$6.9M

Top Sellers

1
AEM
1
ACON Equity Management
District of Columbia
$40.2M
2
Millennium Management
2
Millennium Management
New York
$358K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$29.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$522K 23,405 +23,405 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$509K 22,790 +4,958 +28%
BFM
78
Boothbay Fund Management
New York
$487K 21,825 +21,825 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$476K 21,338 +604 +3%
CS
80
Credit Suisse
Switzerland
$467K 20,924 +3,613 +21%
SCP
81
Seizert Capital Partners
Michigan
$385K 17,252 -114,536 -87%
BJL
82
Brighton Jones LLC
Washington
$380K 17,045 – –
Deutsche Bank
83
Deutsche Bank
Germany
$362K 16,205 +579 +4%
Millennium Management
84
Millennium Management
New York
$358K 16,035 -604,788 -97%
UCFA
85
United Capital Financial Advisors
Texas
$355K 15,891 +21 +0.1%
MIM
86
MetLife Investment Management
New Jersey
$339K 15,195 – –
HWAM
87
Hennion & Walsh Asset Management
New Jersey
$339K 15,184 -217 -1%
AIG
88
American International Group
New York
$333K 14,900 +1,556 +12%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$327K 14,642 +12,801 +695%
FC
90
FORA Capital
Florida
$311K 13,933 +13,933 New
TRCT
91
Tower Research Capital (TRC)
New York
$309K 13,845 +11,525 +497%
DCM
92
Dupont Capital Management
Delaware
$305K 13,664 – –
Barclays
93
Barclays
United Kingdom
$304K 13,605 +1,759 +15%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297K 13,306 +1,486 +13%
UBS AM
95
UBS AM
Illinois
$288K 12,900 – –
BCM
96
Bayesian Capital Management
New York
$272K 12,200 +12,200 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$261K 11,684 +997 +9%
Legal & General Group
98
Legal & General Group
United Kingdom
$253K 11,342 +2,703 +31%
Jane Street
99
Jane Street
New York
$249K 11,165 -28,905 -72%
XF
100
XML Financial
Maryland
$223K 10,000 – –
2 3
4
5 6