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Funko
FNKO

Overview Fund Activity

128 hedge funds and large institutions have $618M invested in Funko in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
43
Reduced
44
Closed
19
Calls
$10.7M
Puts
$8.17M
Net Calls
+$2.57M
Net Calls Change
-$23M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$25.4M
2
WCM
2
Woodson Capital Management
Connecticut
$77.7M
3
CCPM
3
Cooper Creek Partners Management
New York
$8.86M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$7.92M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$1.24M
2
AEM
2
ACON Equity Management
District of Columbia
$180M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.99M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$104K 5,719 +4,630 +425%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$97.6K 5,359 -2,203 -29%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$75K 4,120 +1,495 +57%
Citigroup
104
Citigroup
New York
$60K 3,319 -1,120 -25%
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.6K 3,000 – –
Osaic Holdings
106
Osaic Holdings
Arizona
$49K 2,671 -266 -9%
TRCT
107
Tower Research Capital (TRC)
New York
$48K 2,644 -285 -10%
CMBA
108
C.M. Bidwell & Associates
Hawaii
$40K 2,180 +2,180 New
AIP
109
Ameritas Investment Partners
Nebraska
$32K 1,732 – –
TCM
110
Tradewinds Capital Management
Washington
$30K 1,665 – –
Simplex Trading
111
Simplex Trading
Illinois
$21K 1,000 – –
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$18K 1,000 +1,000 New
SPIA
113
Steward Partners Investment Advisory
New York
$16K 900 +100 +13%
Lazard Asset Management
114
Lazard Asset Management
New York
$15K 830 +830 New
APA
115
American Portfolios Advisors
New York
$14K 768 – –
DOA
116
D'Orazio & Associates
Virginia
$9K 500 – –
GLLW
117
Graves Light Lenhart Wealth
Virginia
$8K 440 +440 New
CAL
118
Capital Analysts LLC
Pennsylvania
$7K 400 – –
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$7K 400 – –
GKWIM
120
Gerber Kawasaki Wealth & Investment Management
California
$4K 250 +250 New
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$3K 161 +161 New
HFM
122
Hartford Financial Management
Connecticut
$2K 127 – –
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$1K 45 -17 -27%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$1K 53 – –
PFGIA
125
Patriot Financial Group Insurance Agency
Massachusetts
$1K 75 – –
3 4
5
6 7