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Funko
FNKO

Overview Fund Activity

137 hedge funds and large institutions have $625M invested in Funko in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 24 closing their positions.

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
45
Reduced
31
Closed
24
Calls
$26.8M
Puts
$4.19M
Net Calls
+$22.6M
Net Calls Change
+$24.2M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$20.7M
2
DSCM
2
Divisadero Street Capital Management
Florida
$13.8M
3
F1I
3
Fund 1 Investments
Puerto Rico
$48.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.9M
5
Nomura Holdings
5
Nomura Holdings
Japan
$32.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$6.12M
2
CCPM
2
Cooper Creek Partners Management
New York
$41.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.57M
4
PCA
4
Prospect Capital Advisors
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
VI
76
Versor Investments
New York
$280K 20,900 +20,900 New
Wells Fargo
77
Wells Fargo
California
$269K 20,090 +3,070 +18%
CIP
78
Cornerstone Investment Partners
Georgia
$266K 19,862 +13 +0.1%
MIM
79
MetLife Investment Management
New Jersey
$264K 19,703 – –
OR
80
Olympiad Research
Connecticut
$263K 19,661 -3,871 -16%
Franklin Resources
81
Franklin Resources
California
$260K 19,453 – –
IMC Chicago
82
IMC Chicago
Illinois
$257K 19,172 +19,172 New
Jane Street
83
Jane Street
New York
$250K 18,688 -79,169 -81%
SG Americas Securities
84
SG Americas Securities
New York
$245K 18,294 +7,195 +65%
Mirae Asset Global ETFs Holdings
85
Mirae Asset Global ETFs Holdings
Hong Kong
$238K 17,783 +828 +5%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$222K 16,563 +11,785 +247%
PCM
87
Prelude Capital Management
New York
$216K 16,128 -7,404 -31%
CF
88
Corebridge Financial
Texas
$208K 15,535 -1,172 -7%
CANY
89
Caxton Associates (New York)
New York
$203K 15,190 +15,190 New
A
90
AlphaQuest
New York
$190K 14,154 +7,595 +116%
TI
91
Trexquant Investment
Connecticut
$184K 13,758 -14,196 -51%
OAC
92
OMERS Administration Corp
Ontario, Canada
$183K 13,700 +13,700 New
XF
93
XML Financial
Maryland
$161K 12,000 – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K 11,790 -404 -3%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$152K 11,131 +11,131 New
IIM
96
INTECH Investment Management
Florida
$148K 11,033 +11,033 New
EH
97
Equitable Holdings
New York
$147K 11,000 – –
Millennium Management
98
Millennium Management
New York
$137K 10,226 -29,936 -75%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$135K 10,093 -655 -6%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$119K 8,921 -48,728 -85%
2 3
4
5 6