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Funko
FNKO

Overview Fund Activity

131 hedge funds and large institutions have $547M invested in Funko in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
38
Reduced
44
Closed
17
Calls
$1.78M
Puts
$3.34M
Net Calls
-$1.57M
Net Calls Change
-$3.55M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.1M
2
Nomura Holdings
2
Nomura Holdings
Japan
$25M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.46M
4
American Century Companies
4
American Century Companies
Missouri
$7.02M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16M

Top Sellers

1
WCAU
1
Working Capital Advisors (UK)
United Kingdom
$62.7M
2
F1I
2
Fund 1 Investments
Puerto Rico
$35.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.89M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$35.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
76
Mirae Asset Global ETFs Holdings
Hong Kong
$207K 16,955 -2,569 -13%
CF
77
Corebridge Financial
Texas
$204K 16,707 +184 +1%
UBS Group
78
UBS Group
Switzerland
$197K 16,162 +6,510 +67%
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$196K 16,042 +16,042 New
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$188K 15,383 +15,383 New
EGM
81
Engineers Gate Manager
New York
$184K 15,085 +15,085 New
RC
82
RBF Capital
California
$183K 15,000 -76,500 -84%
BHCM
83
Brevan Howard Capital Management
Jersey
$175K 14,349 -2,778 -16%
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$173K 14,145 -11,967 -46%
BCM
85
Bayesian Capital Management
New York
$172K 14,100 +14,100 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149K 12,194 -444 -4%
XF
87
XML Financial
Maryland
$147K 12,000 – –
A
88
AJOVista
Massachusetts
$147K 11,999 +11,999 New
Verition Fund Management
89
Verition Fund Management
Connecticut
$146K 11,936 -18,294 -61%
SG Americas Securities
90
SG Americas Securities
New York
$136K 11,099 +11,099 New
DFCM
91
Dark Forest Capital Management
Puerto Rico
$135K 11,011 +11,011 New
EH
92
Equitable Holdings
New York
$134K 11,000 – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$131K 10,748 -1,625 -13%
I
94
InceptionR
California
$130K 10,641 +10,641 New
SOW
95
State of Wyoming
Wyoming
$129K 10,562 +10,562 New
Walleye Capital
96
Walleye Capital
New York
$129K 10,528 +10,528 New
A
97
AlphaQuest
New York
$80.2K 6,559 +4,045 +161%
PAS
98
Point72 Asia (Singapore)
Singapore
$65.2K 5,332 -7,100 -57%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$57K 4,778 +1,374 +40%
ACM
100
Aquatic Capital Management
Illinois
$46.4K 3,800 -6,700 -64%
2 3
4
5 6