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Funko
FNKO

Overview Fund Activity

110 hedge funds and large institutions have $355M invested in Funko in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
23
Increased
36
Reduced
28
Closed
17
Calls
$3.07M
Puts
$1.24M
Net Calls
+$1.83M
Net Calls Change
-$1.02M

Top Buyers

1
WCAU
1
Working Capital Advisors (UK)
United Kingdom
$52.2M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$10M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$8.69M
4
PP
4
Pertento Partners
United Kingdom
$3.93M
5
F1I
5
Fund 1 Investments
Puerto Rico
$3.23M

Top Sellers

1
NSGL
1
No Street GP LP
California
$0
2
TCP
2
ThornTree Capital Partners
Massachusetts
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$22.5M
4
HFA
4
Harbert Fund Advisors
Alabama
$0
5
WCM
5
Woodson Capital Management
Connecticut
$8.42M
Name Market Value Shares Shares
Change 		Shares
Change %
VF
101
VitalStone Financial
Texas
$1K 147 +147 New
NA
102
NewEdge Advisors
Louisiana
$765 100 – –
HCP
103
Hexagon Capital Partners
Arkansas
$765 100 – –
BAAM
104
Baker Avenue Asset Management
California
$459 60 +60 New
QCG
105
Quadrant Capital Group
Ohio
$406 53 +53 New
PA
106
Parallel Advisors
California
$337 44 – –
AF
107
Allworth Financial
California
$337 44 +44 New
PO
108
Private Ocean
California
$153 20 – –
CCP
109
Carmel Capital Partners
California
$8 1 – –
NSGL
110
No Street GP LP
California
– – -3,225,538 Closed
TCP
111
ThornTree Capital Partners
Massachusetts
– – -625,155 Closed
HFA
112
Harbert Fund Advisors
Alabama
– – -400,000 Closed
RHJA
113
Rice Hall James & Associates
California
– – -160,131 Closed
CIA
114
Capital Impact Advisors
Massachusetts
– – -45,323 Closed
DTL
115
Dynamic Technology Lab
Singapore
– – -33,716 Closed
VF
116
Virtu Financial
New York
– – -20,611 Closed
Wolverine Trading
117
Wolverine Trading
Illinois
– – -20,105 Closed
FRM
118
Fox Run Management
Connecticut
– – -14,204 Closed
BJL
119
Brighton Jones LLC
Washington
– – -13,249 Closed
SS
120
Sunbelt Securities
Texas
– – -2,600 Closed
Group One Trading
121
Group One Trading
Illinois
– – -1,199 Closed
QL
122
Quarry LP
New York
– – -988 Closed
S
123
SignatureFD
Georgia
– – -265 Closed
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
– – -43 Closed
National Bank of Canada
125
National Bank of Canada
Quebec, Canada
– – -35 Closed
2 3 4
5
6