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Funko
FNKO

Overview Fund Activity

125 hedge funds and large institutions have $463M invested in Funko in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 27 closing their positions.

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
38
Increased
34
Reduced
37
Closed
27
Calls
$4.42M
Puts
$2.44M
Net Calls
+$1.98M
Net Calls Change
-$1.89M

Top Buyers

1
F1I
1
Fund 1 Investments
Puerto Rico
$45M
2
Nomura Holdings
2
Nomura Holdings
Japan
$13.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.6M

Top Sellers

1
PPW
1
Parcion Private Wealth
Washington
$274K
2
Goldman Sachs
2
Goldman Sachs
New York
$5.68M
3
BlackRock
3
BlackRock
New York
$22.9M
4
BCP
4
Bayberry Capital Partners
New York
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$4.56M
Name Market Value Shares Shares
Change 		Shares
Change %
PAS
76
Point72 Asia (Singapore)
Singapore
$121K 12,432 +12,432 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$121K 12,373 – –
TCM
78
Teza Capital Management
Illinois
$119K 12,185 +12,185 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$118K 12,112 +37 +0.3%
XF
80
XML Financial
Maryland
$117K 12,000 – –
XT
81
XTX Topco
Cayman Islands
$114K 11,720 -11,743 -50%
EH
82
Equitable Holdings
New York
$107K 11,000 -9,000 -45%
Barclays
83
Barclays
United Kingdom
$106K 10,825 -21,719 -67%
ACM
84
Aquatic Capital Management
Illinois
$102K 10,500 -11,700 -53%
Stifel Financial
85
Stifel Financial
Missouri
$99.3K 10,175 +10,175 New
UBS Group
86
UBS Group
Switzerland
$94.2K 9,652 -31,965 -77%
Simplex Trading
87
Simplex Trading
Illinois
$89K 9,149 +9,149 New
CSS
88
Cubist Systematic Strategies
Connecticut
$83.8K 8,584 -6,354 -43%
Citigroup
89
Citigroup
New York
$77.8K 7,969 +764 +11%
TRCT
90
Tower Research Capital (TRC)
New York
$49K 5,017 +4,628 +1,190%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$34.3K 3,513 +345 +11%
AIP
92
Ameritas Investment Partners
Nebraska
$33.3K 3,416 – –
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$33K 3,404 +2,100 +161%
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.3K 3,000 – –
Legal & General Group
95
Legal & General Group
United Kingdom
$25.4K 2,603 -17,222 -87%
NC
96
nVerses Capital
Florida
$25.4K 2,600 +100 +4%
A
97
AlphaQuest
New York
$24.5K 2,514 +2,514 New
Group One Trading
98
Group One Trading
Illinois
$23.5K 2,411 -16,674 -87%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$21.7K 2,225 -30,954 -93%
AB
100
Amalgamated Bank
New York
$13K 1,312 +207 +19%
2 3
4
5 6