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Funko
FNKO

Overview Fund Activity

123 hedge funds and large institutions have $360M invested in Funko in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
123
Holders Change
+13
Holders Change %
+11.82%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
45
Reduced
29
Closed
14
Calls
$14M
Puts
$796K
Net Calls
+$13.2M
Net Calls Change
+$11.4M

Top Buyers

1
PPW
1
Parcion Private Wealth
Washington
$9.84M
2
F1I
2
Fund 1 Investments
Puerto Rico
$11.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.08M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.22M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$7.75M

Top Sellers

1
WCM
1
Woodson Capital Management
Connecticut
$0
2
LCP
2
LGT Capital Partners
Switzerland
$0
3
PP
3
Pertento Partners
United Kingdom
$0
4
PCA
4
Prospect Capital Advisors
California
$1.39M
5
MC
5
Metavasi Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$24.1K 3,119 -349 -10%
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.2K 3,000 – –
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$13.8K 1,779 – –
SPIA
104
Steward Partners Investment Advisory
New York
$6.96K 900 – –
Osaic Holdings
105
Osaic Holdings
Arizona
$6.15K 795 -40 -5%
QCG
106
Quadrant Capital Group
Ohio
$4.01K 518 +465 +877%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$3.09K 400 – –
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$3K 381 – –
HWP
109
Highline Wealth Partners
California
$2.71K 350 +350 New
Comerica Bank
110
Comerica Bank
Texas
$2.54K 328 – –
LC
111
Lindbrook Capital
California
$1.55K 201 +201 New
FFA
112
Farther Finance Advisors
California
$1.1K 142 +142 New
NA
113
NewEdge Advisors
Louisiana
$773 100 – –
HCP
114
Hexagon Capital Partners
Arkansas
$773 100 – –
BFPW
115
BOK Financial Private Wealth
Colorado
$773 100 +100 New
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$410 53 +53 New
AF
117
Allworth Financial
California
$341 44 – –
PA
118
Parallel Advisors
California
$340 44 – –
DF
119
Dunhill Financial
United Kingdom
$193 25 +25 New
PO
120
Private Ocean
California
$155 20 – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$39 5 +5 New
WCM
122
Woodson Capital Management
Connecticut
– – -1,100,000 Closed
LCP
123
LGT Capital Partners
Switzerland
– – -685,000 Closed
PP
124
Pertento Partners
United Kingdom
– – -513,947 Closed
MC
125
Metavasi Capital
New York
– – -350,000 Closed
2 3 4
5
6