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Funko
FNKO

Overview Fund Activity

104 hedge funds and large institutions have $489M invested in Funko in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
1.64%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
34
Reduced
34
Closed
16
Calls
$5.05M
Puts
$2.2M
Net Calls
+$2.85M
Net Calls Change
+$80K

Top Buyers

1
WCAU
1
Working Capital Advisors (UK)
United Kingdom
$51.1M
2
TCP
2
ThornTree Capital Partners
Massachusetts
$6.76M
3
BCP
3
Bayberry Capital Partners
New York
$8.39M
4
HFA
4
Harbert Fund Advisors
Alabama
$4.33M
5
CCPM
5
Cooper Creek Partners Management
New York
$38.5M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
WCM
2
Woodson Capital Management
Connecticut
$17.1M
3
JGC
3
J. Goldman & Co
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$38.3M
5
LCM
5
Landscape Capital Management
New Jersey
$750K
Name Market Value Shares Shares
Change 		Shares
Change %
PO
101
Private Ocean
California
$216 20 – –
CCP
102
Carmel Capital Partners
California
$11 1 – –
HRCM
103
Hood River Capital Management
Florida
– – -2,272,662 Closed
JGC
104
J. Goldman & Co
New York
– – -803,252 Closed
AQR Capital Management
105
AQR Capital Management
Connecticut
– – -51,533 Closed
PI
106
PEAK6 Investments
Illinois
– – -47,695 Closed
Stifel Financial
107
Stifel Financial
Missouri
– – -31,150 Closed
First Trust Advisors
108
First Trust Advisors
Illinois
– – -27,166 Closed
BAM
109
Blueshift Asset Management
New Jersey
– – -24,540 Closed
N
110
Numerai
California
– – -23,923 Closed
IAM
111
Innovis Asset Management
Illinois
– – -21,733 Closed
DSCM
112
Divisadero Street Capital Management
Florida
– – -20,000 Closed
BC
113
Bridgefront Capital
Texas
– – -17,726 Closed
HWAM
114
Hennion & Walsh Asset Management
New Jersey
– – -12,202 Closed
SG Americas Securities
115
SG Americas Securities
New York
– – -11,989 Closed
ASRS
116
Arizona State Retirement System
Arizona
– – -10,253 Closed
SO
117
STRS Ohio
Ohio
– – -6,000 Closed
Russell Investments Group
118
Russell Investments Group
United Kingdom
– – -32 Closed
CM
119
Caption Management
Oklahoma
– – – –
CFGS
120
Concourse Financial Group Securities
Alabama
– – – –
Walleye Trading
121
Walleye Trading
New York
– – – –
C
122
Covestor
United Kingdom
$0 9 – –
Lazard Asset Management
123
Lazard Asset Management
New York
$0 11 – –
1 2 3 4
5