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Funko
FNKO

Overview Fund Activity

117 hedge funds and large institutions have $275M invested in Funko in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
43
Reduced
39
Closed
18
Calls
$4.85M
Puts
$981K
Net Calls
+$3.87M
Net Calls Change
-$9.36M

Top Buyers

1
F1I
1
Fund 1 Investments
Puerto Rico
$19.8M
2
CCPM
2
Cooper Creek Partners Management
New York
$24.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.02M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.11M
5
GCP
5
GSA Capital Partners
United Kingdom
$656K

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$690K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.55M
5
BCP
5
Bayberry Capital Partners
New York
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$2.5K 400 – –
TRCT
102
Tower Research Capital (TRC)
New York
$2.43K 389 -7,821 -95%
HWP
103
Highline Wealth Partners
California
$2.18K 350 – –
Comerica Bank
104
Comerica Bank
Texas
$2.05K 328 – –
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$2K 381 – –
CG
106
Cutler Group
California
$2K 400 +351 +716%
LC
107
Lindbrook Capital
California
$1.25K 201 – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$911 146 +141 +2,820%
FFA
109
Farther Finance Advisors
California
$876 142 – –
BFPW
110
BOK Financial Private Wealth
Colorado
$624 100 – –
HCP
111
Hexagon Capital Partners
Arkansas
$624 100 – –
NA
112
NewEdge Advisors
Louisiana
$624 100 – –
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$580 93 +40 +75%
DF
114
Dunhill Financial
United Kingdom
$154 25 – –
GI
115
GAMMA Investing
California
$150 24 +24 New
AWM
116
Avior Wealth Management
Nebraska
$43 7 +7 New
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
– – -1,209,147 Closed
Hotchkis & Wiley Capital Management
118
Hotchkis & Wiley Capital Management
California
– – -809,060 Closed
PCA
119
Prospect Capital Advisors
California
– – -180,000 Closed
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
– – -119,817 Closed
LCM
121
Landscape Capital Management
New Jersey
– – -89,066 Closed
OQS
122
Occudo Quantitative Strategies
Florida
– – -71,001 Closed
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
– – -54,558 Closed
SEI Investments
124
SEI Investments
Pennsylvania
– – -30,437 Closed
VI
125
Versor Investments
New York
– – -24,800 Closed
2 3 4
5
6