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Funko
FNKO

Overview Fund Activity

136 hedge funds and large institutions have $627M invested in Funko in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
2.3%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
28
Increased
53
Reduced
35
Closed
21
Calls
$14.5M
Puts
$19.7M
Net Calls
-$5.2M
Net Calls Change
-$8.4M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$19.6M
2
CCPM
2
Cooper Creek Partners Management
New York
$9.87M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.3M
4
BCP
4
Bayberry Capital Partners
New York
$14M
5
DCM
5
Driehaus Capital Management
Illinois
$6.9M

Top Sellers

1
AEM
1
ACON Equity Management
District of Columbia
$40.2M
2
Millennium Management
2
Millennium Management
New York
$358K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$29.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CFA
101
Camarda Financial Advisors
Florida
$202K 9,059 +9,059 New
Lazard Asset Management
102
Lazard Asset Management
New York
$191K 8,583 +4,429 +107%
Walleye Trading
103
Walleye Trading
New York
$184K 8,261 +8,261 New
SG Americas Securities
104
SG Americas Securities
New York
$177K 7,917 +7,917 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$155K 6,942 -1,243 -15%
SOW
106
State of Wyoming
Wyoming
$154K 6,904 +2,840 +70%
Federated Hermes
107
Federated Hermes
Pennsylvania
$152K 6,811 -179,034 -96%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$138K 6,171 +6,171 New
SO
109
STRS Ohio
Ohio
$133K 6,000 – –
AB
110
Amalgamated Bank
New York
$112K 5,030 +654 +15%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$72K 3,215 – –
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$69K 3,067 +3,067 New
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$67K 3,000 – –
Citigroup
114
Citigroup
New York
$62K 2,770 -188 -6%
AIP
115
Ameritas Investment Partners
Nebraska
$46K 2,097 +365 +21%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$43.3K 1,942 +251 +15%
Canada Life
117
Canada Life
Manitoba, Canada
$29K 1,313 – –
Macquarie Group
118
Macquarie Group
Australia
$29K 1,285 – –
S
119
SignatureFD
Georgia
$29K 1,320 +911 +223%
Simplex Trading
120
Simplex Trading
Illinois
$22K 1,000 -2,272 -69%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$21K 950 +950 New
SPIA
122
Steward Partners Investment Advisory
New York
$20K 900 – –
APA
123
American Portfolios Advisors
New York
$17.1K 768 – –
CG
124
Cutler Group
California
$11K 512 +313 +157%
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$9K 400 – –
3 4
5
6 7