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Funko
FNKO

Overview Fund Activity

108 hedge funds and large institutions have $620M invested in Funko in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
108
Holders Change
+19
Holders Change %
+21.35%
% of All Funds
1.9%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
34
Increased
35
Reduced
25
Closed
15
Calls
$49.3M
Puts
$8.02M
Net Calls
+$41.3M
Net Calls Change
+$38.2M

Top Buyers

1
NSGL
1
No Street GP LP
California
$11.6M
2
MWNA
2
Marshall Wace North America
New York
$10.9M
3
WCM
3
Woodson Capital Management
Connecticut
$59M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.1M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$36.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$405K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.16M
5
PCA
5
Prospect Capital Advisors
California
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
101
Osaic Holdings
Arizona
$7K 340 -3,600 -91%
APWA
102
Atlas Private Wealth Advisors
New Jersey
$3K 150 – –
HFM
103
Hartford Financial Management
Connecticut
$2K 127 – –
PFGIA
104
Patriot Financial Group Insurance Agency
Massachusetts
$1K 75 – –
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$1K 53 +53 New
AIG
106
American International Group
New York
$280 14,213 +38 +0.3%
Point72 Asset Management
107
Point72 Asset Management
Connecticut
– – -173,399 Closed
Group One Trading
108
Group One Trading
Illinois
– – -50,469 Closed
Jane Street
109
Jane Street
New York
– – -43,051 Closed
DTL
110
Dynamic Technology Lab
Singapore
– – -29,637 Closed
Prudential Financial
111
Prudential Financial
New Jersey
– – -29,190 Closed
AllianceBernstein
112
AllianceBernstein
Tennessee
– – -26,400 Closed
PF
113
Phoenix Financial
Israel
– – -24,000 Closed
MAM
114
Martingale Asset Management
Massachusetts
– – -19,700 Closed
RJA
115
Raymond James & Associates
Florida
– – -12,435 Closed
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
– – -10,500 Closed
AIM
117
Aigen Investment Management
New York
– – -10,169 Closed
PHK
118
Point72 Hong Kong
Hong Kong
– – -1,825 Closed
WOC
119
West Oak Capital
California
– – -250 Closed
IA
120
IFP Advisors
Florida
– – -200 Closed
AssetMark Inc
121
AssetMark Inc
California
– – -100 Closed
JGC
122
J. Goldman & Co
New York
– – – –
CFGS
123
Concourse Financial Group Securities
Alabama
– – – –
SM
124
SG3 Management
Puerto Rico
– – – –
ASN
125
Advisory Services Network
Georgia
– – – –
2 3 4
5
6