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Funko
FNKO

Overview Fund Activity

145 hedge funds and large institutions have $610M invested in Funko in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 28 closing their positions.

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
2.51%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
37
Increased
51
Reduced
44
Closed
28
Calls
$17.1M
Puts
$11.1M
Net Calls
+$5.98M
Net Calls Change
+$11.2M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$17.9M
2
BCP
2
Bayberry Capital Partners
New York
$23.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$26.8M
4
AFCM
4
Alta Fox Capital Management
Texas
$24M
5
NIP
5
Nicholas Investment Partners
California
$5.57M

Top Sellers

1
WCM
1
Woodson Capital Management
Connecticut
$64.2M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
DSCM
4
Divisadero Street Capital Management
Florida
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
76
PDT Partners
New York
$465K 22,995 -27,063 -54%
Prudential Financial
77
Prudential Financial
New Jersey
$459K 22,680 -680 -3%
CS
78
Credit Suisse
Switzerland
$443K 21,925 +1,001 +5%
WHG
79
Westwood Holdings Group
Texas
$417K 20,619 +20,619 New
CIA
80
Capital Impact Advisors
Massachusetts
$408K 46,660 +2,929 +7%
BAM
81
Blueshift Asset Management
New Jersey
$371K 18,357 +18,357 New
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$355K 17,529 -14,902 -46%
SC
83
Shay Capital
New York
$342K 16,900 +16,900 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$326K 16,137 -11,807 -42%
MIM
85
MetLife Investment Management
New Jersey
$323K 15,952 +757 +5%
UCFA
86
United Capital Financial Advisors
Texas
$321K 15,860 -31 -0.2%
CM
87
Caption Management
Oklahoma
$317K 15,700 +15,700 New
AIG
88
American International Group
New York
$306K 15,113 +213 +1%
TI
89
Tidal Investments
Wisconsin
$306K 15,140 +15,140 New
Group One Trading
90
Group One Trading
Illinois
$294K 14,519 +14,519 New
HWAM
91
Hennion & Walsh Asset Management
New Jersey
$292K 14,441 -743 -5%
Deutsche Bank
92
Deutsche Bank
Germany
$284K 14,073 -2,132 -13%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$278K 13,742 +13,742 New
QT
94
Quantbot Technologies
New York
$272K 13,464 +13,464 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271K 13,396 +90 +0.7%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$270K 13,343 +13,343 New
Citadel Advisors
97
Citadel Advisors
Florida
$270K 13,356 +13,356 New
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$269K 13,299 +13,299 New
HF
99
HRT Financial
New York
$251K 12,449 +12,449 New
Legal & General Group
100
Legal & General Group
United Kingdom
$247K 12,221 +879 +8%
2 3
4
5 6