FNKO icon

Funko
FNKO

Overview Fund Activity

120 hedge funds and large institutions have $545M invested in Funko in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 55 closing their positions.

Holders
120
Holders Change
-25
Holders Change %
-17.24%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
50
Reduced
23
Closed
55
Calls
$9.08M
Puts
$8.08M
Net Calls
+$1M
Net Calls Change
+$880K

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$70M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$30.2M
4
SC
4
Sepio Capital
Utah
$11.8M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$210K
2
Millennium Management
2
Millennium Management
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
BCMNY
5
Buckingham Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$36K 2,108 +2,108 New
AG
102
Advisor Group
Arizona
$32K 1,868 +700 +60%
TCM
103
Tradewinds Capital Management
Washington
$30K 1,765 +200 +13%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$27K 1,600 +1,600 New
AIP
105
Ameritas Investment Partners
Nebraska
$25K 1,464 – –
Canada Life
106
Canada Life
Manitoba, Canada
$24K 1,397 +1,397 New
PA
107
Parallel Advisors
California
$17K 1,000 – –
NSIM
108
North Star Investment Management
Illinois
$17K 1,000 +1,000 New
RIA
109
Realta Investment Advisors
Delaware
$17K 1,200 +1,200 New
SPIA
110
Steward Partners Investment Advisory
New York
$13K 800 – –
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$13K 758 +758 New
APA
112
American Portfolios Advisors
New York
$11.5K 668 – –
DOA
113
D'Orazio & Associates
Virginia
$9K 500 – –
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$7K 400 – –
FHA
115
First Horizon Advisors
Tennessee
$6K 345 – –
HFM
116
Hartford Financial Management
Connecticut
$2K 127 – –
PFGIA
117
Patriot Financial Group Insurance Agency
Massachusetts
$1K 75 – –
PO
118
Private Ocean
California
$1K 20 – –
Millennium Management
119
Millennium Management
New York
– – -854,917 Closed
DCM
120
Driehaus Capital Management
Illinois
– – -527,245 Closed
DKCM
121
Davidson Kempner Capital Management
New York
– – -397,214 Closed
BCMNY
122
Buckingham Capital Management (New York)
New York
– – -320,000 Closed
Calamos Advisors
123
Calamos Advisors
Illinois
– – -286,890 Closed
LCM
124
Laurion Capital Management
New York
– – -217,600 Closed
OAM
125
Origin Asset Management
United Kingdom
– – -181,222 Closed
3 4
5
6 7