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Funko
FNKO

Overview Fund Activity

145 hedge funds and large institutions have $604M invested in Funko in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
145
Holders Change
+23
Holders Change %
+18.85%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
41
Increased
57
Reduced
33
Closed
18
Calls
$6.94M
Puts
$6.82M
Net Calls
+$123K
Net Calls Change
+$525K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$26.4M
3
RI
3
Redwood Investments
Massachusetts
$17.6M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$10.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$9.87M

Top Sellers

1
AEM
1
ACON Equity Management
District of Columbia
$225M
2
PCA
2
Prospect Capital Advisors
California
$0
3
WCM
3
Woodson Capital Management
Connecticut
$18.5M
4
SC
4
Shellback Capital
Massachusetts
$0
5
PCM
5
Penserra Capital Management
California
$489K
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$232K 11,277 +471 +4%
LPL Financial
102
LPL Financial
California
$221K 10,751 +10,751 New
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$217K 10,523 -500 -5%
FIA
104
FNY Investment Advisers
New York
$215K 10,487 +10,487 New
FMT
105
First Mercantile Trust
Tennessee
$210K 10,212 +10,212 New
Principal Financial Group
106
Principal Financial Group
Iowa
$205K 9,958 – –
NA
107
NewEdge Advisors
Louisiana
$205K 9,972 +9,972 New
Federated Hermes
108
Federated Hermes
Pennsylvania
$202K 9,808 +9,808 New
Deutsche Bank
109
Deutsche Bank
Germany
$171K 8,361 -112,650 -93%
MIM
110
MetLife Investment Management
New Jersey
$167K 8,122 – –
Walleye Trading
111
Walleye Trading
New York
$129K 6,286 -17,291 -73%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$121K 5,875 +1,514 +35%
PCM
113
Prelude Capital Management
New York
$117K 5,706 -14,294 -71%
SLF
114
Sun Life Financial
Ontario, Canada
$97K 4,694 +26 +0.6%
Victory Capital Management
115
Victory Capital Management
Texas
$91K 4,439 +1,646 +59%
MAM
116
Meeder Asset Management
Ohio
$81K 3,912 +3,912 New
Legal & General Group
117
Legal & General Group
United Kingdom
$64K 3,099 +287 +10%
TRCT
118
Tower Research Capital (TRC)
New York
$54K 2,644 +562 +27%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$52.2K 2,538 +1,222 +93%
VBA
120
Van Berkom & Associates
Quebec, Canada
$46.3K 2,248,692 +1,704,424 +313%
Group One Trading
121
Group One Trading
Illinois
$43K 2,111 -9,670 -82%
Citigroup
122
Citigroup
New York
$34K 1,632 -1,329 -45%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$32K 1,567 +151 +11%
TCM
124
Tradewinds Capital Management
Washington
$32K 1,565 +500 +47%
AIP
125
Ameritas Investment Partners
Nebraska
$30K 1,464 – –
3 4
5
6 7