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Funko
FNKO

Overview Fund Activity

145 hedge funds and large institutions have $610M invested in Funko in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 28 closing their positions.

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
2.51%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
37
Increased
51
Reduced
44
Closed
28
Calls
$17.1M
Puts
$11.1M
Net Calls
+$5.98M
Net Calls Change
+$11.2M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$17.9M
2
BCP
2
Bayberry Capital Partners
New York
$23.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$26.8M
4
AFCM
4
Alta Fox Capital Management
Texas
$24M
5
NIP
5
Nicholas Investment Partners
California
$5.57M

Top Sellers

1
WCM
1
Woodson Capital Management
Connecticut
$64.2M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
DSCM
4
Divisadero Street Capital Management
Florida
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MML Investors Services
101
MML Investors Services
Massachusetts
$242K 11,993 +11,993 New
AG
102
Algert Global
California
$235K 11,604 -52,796 -82%
CL
103
CIM LLC
New York
$209K 10,052 +10,052 New
HT
104
HAP Trading
New York
$206K 10,211 +10,211 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$203K 10,013 -39,107 -80%
XF
106
XML Financial
Maryland
$202K 10,000 – –
Skandinaviska Enskilda Banken (SEB)
107
Skandinaviska Enskilda Banken (SEB)
Sweden
$197K 9,742 +6,675 +218%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$190K 9,390 +2,448 +35%
CC
109
Centiva Capital
New York
$182K 8,989 +8,989 New
SOW
110
State of Wyoming
Wyoming
$151K 7,491 +587 +9%
Wells Fargo
111
Wells Fargo
California
$148K 7,324 -25,481 -78%
Canada Life
112
Canada Life
Manitoba, Canada
$148K 7,322 +6,009 +458%
SO
113
STRS Ohio
Ohio
$121K 6,000 – –
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$112K 5,560 +5,560 New
DCM
115
Dupont Capital Management
Delaware
$108K 5,341 -8,323 -61%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$107K 5,276 +2,061 +64%
AB
117
Amalgamated Bank
New York
$103K 5,109 +79 +2%
ACM
118
Aquatic Capital Management
Illinois
$65K 3,200 +2,900 +967%
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60.7K 3,000 – –
Lazard Asset Management
120
Lazard Asset Management
New York
$56K 2,811 -5,772 -67%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$54K 2,688 -11,954 -82%
AIP
122
Ameritas Investment Partners
Nebraska
$50K 2,496 +399 +19%
TRCT
123
Tower Research Capital (TRC)
New York
$44K 2,192 -11,653 -84%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$39.3K 1,942 – –
CG
125
Cutler Group
California
$36K 1,794 +1,282 +250%
3 4
5
6 7