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Funko
FNKO

Overview Fund Activity

95 hedge funds and large institutions have $112M invested in Funko in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 46 closing their positions.

Holders
95
Holders Change
-25
Holders Change %
-20.83%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
31
Reduced
26
Closed
46
Calls
$875K
Puts
$970K
Net Calls
-$95K
Net Calls Change
-$1.1M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$12.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.06M
3
WCM
3
Woodson Capital Management
Connecticut
$7.18M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.68M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$3.79M

Top Sellers

1
RI
1
Redwood Investments
Massachusetts
$0
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$3.7M
3
SC
3
Sepio Capital
Utah
$0
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$0
5
PC
5
Pier Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
– – -220,237 Closed
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
– – -218,475 Closed
DFAM
103
Deep Field Asset Management
California
– – -148,020 Closed
HAI
104
Hennessy Advisors Inc
California
– – -123,800 Closed
GKWIM
105
Gerber Kawasaki Wealth & Investment Management
California
– – -120,190 Closed
ARTA
106
A.R.T. Advisors
New York
– – -108,453 Closed
FP
107
Foundry Partners
Minnesota
– – -70,329 Closed
Stifel Financial
108
Stifel Financial
Missouri
– – -69,556 Closed
PGM
109
Parian Global Management
New York
– – -60,000 Closed
AG
110
Algert Global
California
– – -56,573 Closed
ACA
111
Anchor Capital Advisors
Massachusetts
– – -49,339 Closed
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
– – -48,503 Closed
CNAM
113
Campbell Newman Asset Management
Wisconsin
– – -37,464 Closed
Axa
114
Axa
France
– – -28,000 Closed
Allianz Asset Management
115
Allianz Asset Management
Germany
– – -27,858 Closed
NA
116
Navellier & Associates
Nevada
– – -26,661 Closed
PPA
117
Parametric Portfolio Associates
Washington
– – -20,883 Closed
GH
118
GAM Holding
Switzerland
– – -19,757 Closed
BAM
119
Blueshift Asset Management
New Jersey
– – -19,483 Closed
MA
120
MYDA Advisors
New York
– – -18,000 Closed
CEP
121
Chicago Equity Partners
Illinois
– – -15,770 Closed
CI
122
Cavalier Investments
Georgia
– – -14,500 Closed
WCA
123
Westover Capital Advisors
Delaware
– – -14,295 Closed
CS
124
Credit Suisse
Switzerland
– – -11,395 Closed
Wolverine Trading
125
Wolverine Trading
Illinois
– – -11,136 Closed
2 3 4
5
6