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Funko
FNKO

Overview Fund Activity

104 hedge funds and large institutions have $489M invested in Funko in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
1.64%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
34
Reduced
34
Closed
16
Calls
$5.05M
Puts
$2.2M
Net Calls
+$2.85M
Net Calls Change
+$80K

Top Buyers

1
WCAU
1
Working Capital Advisors (UK)
United Kingdom
$51.1M
2
TCP
2
ThornTree Capital Partners
Massachusetts
$6.76M
3
BCP
3
Bayberry Capital Partners
New York
$8.39M
4
HFA
4
Harbert Fund Advisors
Alabama
$4.33M
5
CCPM
5
Cooper Creek Partners Management
New York
$38.5M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
WCM
2
Woodson Capital Management
Connecticut
$17.1M
3
JGC
3
J. Goldman & Co
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$38.3M
5
LCM
5
Landscape Capital Management
New Jersey
$750K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$86K 7,963 -3,113 -28%
Simplex Trading
77
Simplex Trading
Illinois
$60K 5,635 -8,785 -61%
Victory Capital Management
78
Victory Capital Management
Texas
$57.9K 5,348 – –
Federated Hermes
79
Federated Hermes
Pennsylvania
$54.1K 5,000 +5,000 New
AB
80
Amalgamated Bank
New York
$50K 4,596 +154 +3%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.5K 3,000 – –
Fidelity Investments
82
Fidelity Investments
Massachusetts
$29.9K 2,760 +575 +26%
SS
83
Sunbelt Securities
Texas
$28.1K 2,600 +2,600 New
AIP
84
Ameritas Investment Partners
Nebraska
$27K 2,496 – –
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$19.2K 1,779 +753 +73%
CG
86
Cutler Group
California
$18K 1,734 -408 -19%
US Bancorp
87
US Bancorp
Minnesota
$16.5K 1,521 – –
TRCT
88
Tower Research Capital (TRC)
New York
$13.6K 1,258 +451 +56%
Group One Trading
89
Group One Trading
Illinois
$13K 1,199 +1,199 New
QL
90
Quarry LP
New York
$10.7K 988 -1,262 -56%
SPIA
91
Steward Partners Investment Advisory
New York
$9.74K 900 – –
Osaic Holdings
92
Osaic Holdings
Arizona
$9.68K 895 -50 -5%
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$4.33K 400 – –
CAL
94
Capital Analysts LLC
Pennsylvania
$4K 400 – –
S
95
SignatureFD
Georgia
$2.87K 265 +70 +36%
HCP
96
Hexagon Capital Partners
Arkansas
$1.08K 100 – –
NA
97
NewEdge Advisors
Louisiana
$1.08K 100 +100 New
PA
98
Parallel Advisors
California
$476 44 +44 New
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$465 43 – –
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$378 35 – –
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4
5