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Funko
FNKO

Overview Fund Activity

127 hedge funds and large institutions have $474M invested in Funko in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 39 closing their positions.

Holders
127
Holders Change
-18
Holders Change %
-12.41%
% of All Funds
2.05%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
22
Increased
47
Reduced
43
Closed
39
Calls
$8.86M
Puts
$2.3M
Net Calls
+$6.57M
Net Calls Change
+$584K

Top Buyers

1
TCM
1
TCG Capital Management
California
$137M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$46.9M
3
CCPM
3
Cooper Creek Partners Management
New York
$27.2M
4
NSGL
4
No Street GP LP
California
$28.7M
5
BCP
5
Bayberry Capital Partners
New York
$20.7M

Top Sellers

1
AFCM
1
Alta Fox Capital Management
Texas
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.05M
4
MHP
4
Manatuck Hill Partners
Connecticut
$0
5
NGM
5
North Growth Management
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$178K 16,278 +14,086 +643%
MIM
77
MetLife Investment Management
New Jersey
$174K 15,952 – –
TFS
78
TrustCore Financial Services
Tennessee
$173K 15,856 -9,490 -37%
Deutsche Bank
79
Deutsche Bank
Germany
$166K 15,209 +1,136 +8%
AIG
80
American International Group
New York
$164K 15,058 -55 -0.4%
SEI Investments
81
SEI Investments
Pennsylvania
$164K 15,046 +15,046 New
Legal & General Group
82
Legal & General Group
United Kingdom
$146K 13,377 +1,156 +9%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$146K 13,343 – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143K 13,094 -302 -2%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$141K 12,942 +2,929 +29%
HWAM
86
Hennion & Walsh Asset Management
New Jersey
$138K 12,606 -1,835 -13%
Canada Life
87
Canada Life
Manitoba, Canada
$136K 12,382 +5,060 +69%
UBS Group
88
UBS Group
Switzerland
$132K 12,060 -49,496 -80%
MML Investors Services
89
MML Investors Services
Massachusetts
$120K 10,965 -1,028 -9%
CG
90
Cutler Group
California
$111K 10,232 +8,438 +470%
CL
91
CIM LLC
New York
$110K 10,605 +553 +6%
XF
92
XML Financial
Maryland
$109K 10,000 – –
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$103K 9,461 -281 -3%
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$95.3K 8,732 +8,512 +3,869%
Barclays
95
Barclays
United Kingdom
$93K 8,549 +7,199 +533%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$89.2K 8,176 +2,900 +55%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$73.6K 6,745 -2,645 -28%
SO
98
STRS Ohio
Ohio
$65K 6,000 – –
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$57.3K 5,255 -203,045 -97%
AB
100
Amalgamated Bank
New York
$56K 5,109 – –
2 3
4
5 6