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Funko
FNKO

Overview Fund Activity

109 hedge funds and large institutions have $406M invested in Funko in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 32 closing their positions.

Holders
109
Holders Change
-18
Holders Change %
-14.17%
% of All Funds
1.75%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
16
Increased
36
Reduced
39
Closed
32
Calls
$5.13M
Puts
$2.36M
Net Calls
+$2.77M
Net Calls Change
-$3.8M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$21.4M
2
JGC
2
J. Goldman & Co
New York
$7.57M
3
CCPM
3
Cooper Creek Partners Management
New York
$29.9M
4
NSGL
4
No Street GP LP
California
$28.1M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.89M

Top Sellers

1
BCP
1
Bayberry Capital Partners
New York
$3.14M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.29M
3
GC
3
Greenlight Capital
New York
$0
4
NIP
4
Nicholas Investment Partners
California
$0
5
DCM
5
Divisar Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HWAM
76
Hennion & Walsh Asset Management
New Jersey
$115K 12,202 -404 -3%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$114K 12,076 -61,135 -84%
XF
78
XML Financial
Maryland
$113K 12,000 +2,000 +20%
SG Americas Securities
79
SG Americas Securities
New York
$113K 11,989 +11,989 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$104K 11,076 -1,866 -14%
Wolverine Trading
81
Wolverine Trading
Illinois
$103K 11,676 -5,719 -33%
ASRS
82
Arizona State Retirement System
Arizona
$96.7K 10,253 +10,253 New
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$77.1K 8,176 – –
Wells Fargo
84
Wells Fargo
California
$70.5K 7,476 +5,456 +270%
SO
85
STRS Ohio
Ohio
$56K 6,000 – –
Victory Capital Management
86
Victory Capital Management
Texas
$50.4K 5,348 -90,555 -94%
AB
87
Amalgamated Bank
New York
$42K 4,442 -667 -13%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.3K 3,000 – –
AIP
89
Ameritas Investment Partners
Nebraska
$23.5K 2,496 – –
QL
90
Quarry LP
New York
$21.2K 2,250 +1,245 +124%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$20.6K 2,185 -317 -13%
CG
92
Cutler Group
California
$20K 2,142 -8,090 -79%
US Bancorp
93
US Bancorp
Minnesota
$14.3K 1,521 +1,521 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$9.68K 1,026 -916 -47%
Osaic Holdings
95
Osaic Holdings
Arizona
$8.91K 945 +50 +6%
SPIA
96
Steward Partners Investment Advisory
New York
$8.49K 900 – –
Citigroup
97
Citigroup
New York
$8.38K 889 -202 -19%
TRCT
98
Tower Research Capital (TRC)
New York
$8K 807 -15,471 -95%
CAL
99
Capital Analysts LLC
Pennsylvania
$4K 400 – –
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$3.77K 400 – –
2 3
4
5 6