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Funko
FNKO

Overview Fund Activity

117 hedge funds and large institutions have $275M invested in Funko in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
43
Reduced
39
Closed
18
Calls
$4.85M
Puts
$981K
Net Calls
+$3.87M
Net Calls Change
-$9.36M

Top Buyers

1
F1I
1
Fund 1 Investments
Puerto Rico
$19.8M
2
CCPM
2
Cooper Creek Partners Management
New York
$24.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.02M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.11M
5
GCP
5
GSA Capital Partners
United Kingdom
$656K

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$690K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.55M
5
BCP
5
Bayberry Capital Partners
New York
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$77.2K 12,373 -2,077 -14%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$75K 12,075 -26 -0.2%
XF
78
XML Financial
Maryland
$74.9K 12,000 – –
EC
79
EntryPoint Capital
New York
$72.5K 11,624 +11,624 New
OA
80
Oracle Alpha
Ontario, Canada
$71.5K 11,463 -828 -7%
GS
81
GTS Securities
New York
$69.5K 11,137 -5,388 -33%
MIM
82
MetLife Investment Management
New Jersey
$69.1K 11,079 -6,716 -38%
MFS
83
Mirabella Financial Services
United Kingdom
$68.9K 10,763 +10,763 New
QL
84
Quarry LP
New York
$68.4K 10,968 +6,568 +149%
PP
85
Paloma Partners
Connecticut
$67.2K 10,763 +10,763 New
Citigroup
86
Citigroup
New York
$45K 7,205 +1,682 +30%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$32.9K 5,276 – –
Federated Hermes
88
Federated Hermes
Pennsylvania
$31.2K 5,000 – –
Walleye Capital
89
Walleye Capital
New York
$30.2K 4,838 +4,838 New
AIP
90
Ameritas Investment Partners
Nebraska
$21.3K 3,416 – –
Fidelity Investments
91
Fidelity Investments
Massachusetts
$19.8K 3,168 +49 +2%
SO
92
STRS Ohio
Ohio
$19K 3,100 -200 -6%
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.7K 3,000 – –
NC
94
nVerses Capital
Florida
$15.6K 2,500 +2,500 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$11.1K 1,779 – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$8K 1,304 -11,139 -90%
AB
97
Amalgamated Bank
New York
$7K 1,105 -3,162 -74%
Osaic Holdings
98
Osaic Holdings
Arizona
$6.83K 1,095 +300 +38%
SPIA
99
Steward Partners Investment Advisory
New York
$5.62K 900 – –
QCG
100
Quadrant Capital Group
Ohio
$4.8K 769 +251 +48%
2 3
4
5 6