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Funko
FNKO

Overview Fund Activity

130 hedge funds and large institutions have $605M invested in Funko in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 25 closing their positions.

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
2.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
37
Reduced
40
Closed
25
Calls
$24.3M
Puts
$3.83M
Net Calls
+$20.5M
Net Calls Change
+$17.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$28.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.5M
3
NGM
3
North Growth Management
British Columbia, Canada
$5.06M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.03M
5
BlackRock
5
BlackRock
New York
$36.3M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
PIMJS
2
PKO Investment Management Joint-Stock
Poland
$0
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.81M
5
Bank of America
5
Bank of America
North Carolina
$462K
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$33K 1,732 – –
PHK
102
Point72 Hong Kong
Hong Kong
$33K 1,736 +1,736 New
TCM
103
Tradewinds Capital Management
Washington
$31K 1,665 – –
TRCT
104
Tower Research Capital (TRC)
New York
$26K 1,373 -1,271 -48%
Canada Life
105
Canada Life
Manitoba, Canada
$25K 1,313 +1,313 New
Macquarie Group
106
Macquarie Group
Australia
$24K 1,285 -4,973 -79%
Lazard Asset Management
107
Lazard Asset Management
New York
$24K 1,293 +463 +56%
Simplex Trading
108
Simplex Trading
Illinois
$18K 1,000 – –
SPIA
109
Steward Partners Investment Advisory
New York
$17K 900 – –
APA
110
American Portfolios Advisors
New York
$14.4K 768 – –
Osaic Holdings
111
Osaic Holdings
Arizona
$11K 540 -2,131 -80%
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$8K 400 – –
CAL
113
Capital Analysts LLC
Pennsylvania
$8K 400 – –
S
114
SignatureFD
Georgia
$5K 247 +247 New
C
115
Covestor
United Kingdom
$4K 207 +207 New
BBPWM
116
Blue Bell Private Wealth Management
Pennsylvania
$4K 225 +225 New
HFM
117
Hartford Financial Management
Connecticut
$2K 127 – –
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$1K 53 – –
PFGIA
119
Patriot Financial Group Insurance Agency
Massachusetts
$1K 75 – –
CSB
120
City State Bank
Iowa
$1K 30 +30 New
National Bank of Canada
121
National Bank of Canada
Quebec, Canada
$1K 35 +35 New
US Bancorp
122
US Bancorp
Minnesota
$1K 35 +35 New
Russell Investments Group
123
Russell Investments Group
United Kingdom
$1K 73 +73 New
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$276 14,686 -112 -0.8%
VRS
125
Virginia Retirement Systems
Virginia
$199 10,600 – –
3 4
5
6 7