FNKO icon

Funko
FNKO

Overview Fund Activity

110 hedge funds and large institutions have $355M invested in Funko in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
23
Increased
36
Reduced
28
Closed
17
Calls
$3.07M
Puts
$1.24M
Net Calls
+$1.83M
Net Calls Change
-$1.02M

Top Buyers

1
WCAU
1
Working Capital Advisors (UK)
United Kingdom
$52.2M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$10M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$8.69M
4
PP
4
Pertento Partners
United Kingdom
$3.93M
5
F1I
5
Fund 1 Investments
Puerto Rico
$3.23M

Top Sellers

1
NSGL
1
No Street GP LP
California
$0
2
TCP
2
ThornTree Capital Partners
Massachusetts
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$22.5M
4
HFA
4
Harbert Fund Advisors
Alabama
$0
5
WCM
5
Woodson Capital Management
Connecticut
$8.42M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$92K 12,014 -35 -0.3%
XF
77
XML Financial
Maryland
$91.8K 12,000 – –
Simplex Trading
78
Simplex Trading
Illinois
$68K 9,019 +3,384 +60%
Wells Fargo
79
Wells Fargo
California
$66.7K 8,722 -6,647 -43%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$62.5K 8,176 – –
TWC
81
TD Waterhouse Canada
Ontario, Canada
$58K 8,000 +8,000 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$51K 6,674 -1,289 -16%
Victory Capital Management
83
Victory Capital Management
Texas
$40.9K 5,348 – –
Federated Hermes
84
Federated Hermes
Pennsylvania
$38.3K 5,000 – –
AB
85
Amalgamated Bank
New York
$35K 4,596 – –
Fidelity Investments
86
Fidelity Investments
Massachusetts
$26.5K 3,468 +708 +26%
TRCT
87
Tower Research Capital (TRC)
New York
$25.6K 3,349 +2,091 +166%
SO
88
STRS Ohio
Ohio
$25K 3,300 +3,300 New
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23K 3,000 – –
AIP
90
Ameritas Investment Partners
Nebraska
$19.1K 2,496 – –
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$13.6K 1,779 – –
CG
92
Cutler Group
California
$12K 1,612 -122 -7%
SPIA
93
Steward Partners Investment Advisory
New York
$6.89K 900 – –
Osaic Holdings
94
Osaic Holdings
Arizona
$6.39K 835 -60 -7%
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$3.06K 400 – –
CAL
96
Capital Analysts LLC
Pennsylvania
$3K 400 – –
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$3K 381 +381 New
Comerica Bank
98
Comerica Bank
Texas
$2.51K 328 +328 New
Citigroup
99
Citigroup
New York
$2.3K 301 -10,893 -97%
US Bancorp
100
US Bancorp
Minnesota
$1.74K 227 -1,294 -85%
2 3
4
5 6