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Funko
FNKO

Overview Fund Activity

131 hedge funds and large institutions have $577M invested in Funko in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
2.07%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
55
Reduced
35
Closed
18
Calls
$5.02M
Puts
$1.82M
Net Calls
+$3.2M
Net Calls Change
-$17.3M

Top Buyers

1
AFCM
1
Alta Fox Capital Management
Texas
$10.5M
2
BCP
2
Bayberry Capital Partners
New York
$5.17M
3
DSCM
3
Divisadero Street Capital Management
Florida
$4.92M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.44M

Top Sellers

1
AEM
1
ACON Equity Management
District of Columbia
$157M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.46M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.45M
4
WCM
4
Woodson Capital Management
Connecticut
$69M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$71K 4,154 +2,861 +221%
SOW
102
State of Wyoming
Wyoming
$70K 4,064 -3,647 -47%
Simplex Trading
103
Simplex Trading
Illinois
$56K 3,272 +2,272 +227%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$55K 3,215 -1,368 -30%
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.8K 3,000 – –
Citigroup
106
Citigroup
New York
$51K 2,958 -4,309 -59%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$41K 2,400 +100 +4%
TRCT
108
Tower Research Capital (TRC)
New York
$40K 2,320 +947 +69%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$31K 1,841 +1,826 +12,173%
AIP
110
Ameritas Investment Partners
Nebraska
$30K 1,732 – –
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$29.2K 1,691 -5,307 -76%
TCM
112
Tradewinds Capital Management
Washington
$29K 1,665 – –
Canada Life
113
Canada Life
Manitoba, Canada
$24K 1,313 – –
SPIA
114
Steward Partners Investment Advisory
New York
$16K 900 – –
APA
115
American Portfolios Advisors
New York
$13.2K 768 – –
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$7K 400 – –
S
117
SignatureFD
Georgia
$7K 409 +162 +66%
BBPWM
118
Blue Bell Private Wealth Management
Pennsylvania
$6K 325 +100 +44%
CG
119
Cutler Group
California
$3K 199 -16,868 -99%
C
120
Covestor
United Kingdom
$3K 195 -12 -6%
Osaic Holdings
121
Osaic Holdings
Arizona
$2K 90 -450 -83%
HFM
122
Hartford Financial Management
Connecticut
$2K 127 – –
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$1K 35 – –
US Bancorp
124
US Bancorp
Minnesota
$1K 35 – –
CSB
125
City State Bank
Iowa
$1K 30 – –
3 4
5
6 7