FNKO icon

Funko
FNKO

Overview Fund Activity

109 hedge funds and large institutions have $406M invested in Funko in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 32 closing their positions.

Holders
109
Holders Change
-18
Holders Change %
-14.17%
% of All Funds
1.75%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
16
Increased
36
Reduced
39
Closed
32
Calls
$5.13M
Puts
$2.36M
Net Calls
+$2.77M
Net Calls Change
-$3.8M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$21.4M
2
JGC
2
J. Goldman & Co
New York
$7.57M
3
CCPM
3
Cooper Creek Partners Management
New York
$29.9M
4
NSGL
4
No Street GP LP
California
$28.1M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.89M

Top Sellers

1
BCP
1
Bayberry Capital Partners
New York
$3.14M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.29M
3
GC
3
Greenlight Capital
New York
$0
4
NIP
4
Nicholas Investment Partners
California
$0
5
DCM
5
Divisar Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
S
101
SignatureFD
Georgia
$1.84K 195 -62 -24%
HCP
102
Hexagon Capital Partners
Arkansas
$943 100 – –
National Bank of Canada
103
National Bank of Canada
Quebec, Canada
$329 35 – –
Russell Investments Group
104
Russell Investments Group
United Kingdom
$302 32 +32 New
PO
105
Private Ocean
California
$189 20 – –
CCP
106
Carmel Capital Partners
California
$9 1 +1 New
GC
107
Greenlight Capital
New York
– – -521,500 Closed
NIP
108
Nicholas Investment Partners
California
– – -311,119 Closed
DCM
109
Divisar Capital Management
California
– – -278,709 Closed
Norges Bank
110
Norges Bank
Norway
– – -189,500 Closed
Renaissance Technologies
111
Renaissance Technologies
New York
– – -108,068 Closed
CM
112
CastleKnight Management
New York
– – -83,500 Closed
Squarepoint
113
Squarepoint
New York
– – -73,307 Closed
WSC
114
Wellington Shields & Co
New York
– – -60,000 Closed
WSCM
115
Wellington Shields Capital Management
New York
– – -54,920 Closed
LCM
116
Legato Capital Management
California
– – -41,409 Closed
Walleye Capital
117
Walleye Capital
New York
– – -40,661 Closed
JF
118
Jump Financial
Illinois
– – -33,043 Closed
CCM
119
Chimera Capital Management
New York
– – -25,012 Closed
AG
120
Algert Global
California
– – -24,874 Closed
AC
121
Aristides Capital
Kentucky
– – -23,430 Closed
AWCI
122
Alpine Woods Capital Investors
New York
– – -21,000 Closed
Jane Street
123
Jane Street
New York
– – -20,021 Closed
PCM
124
Prelude Capital Management
New York
– – -19,507 Closed
PCM
125
Penserra Capital Management
California
– – -18,322 Closed
2 3 4
5
6