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Funko
FNKO

Overview Fund Activity

131 hedge funds and large institutions have $547M invested in Funko in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
38
Reduced
44
Closed
17
Calls
$1.78M
Puts
$3.34M
Net Calls
-$1.57M
Net Calls Change
-$3.55M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.1M
2
Nomura Holdings
2
Nomura Holdings
Japan
$25M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.46M
4
American Century Companies
4
American Century Companies
Missouri
$7.02M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16M

Top Sellers

1
WCAU
1
Working Capital Advisors (UK)
United Kingdom
$62.7M
2
F1I
2
Fund 1 Investments
Puerto Rico
$35.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.89M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$35.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$42K 3,412 -8,700 -72%
AIP
102
Ameritas Investment Partners
Nebraska
$41.7K 3,416 – –
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.7K 3,000 – –
Legal & General Group
104
Legal & General Group
United Kingdom
$31.8K 2,603 – –
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$28.3K 2,312 +87 +4%
TRCT
106
Tower Research Capital (TRC)
New York
$20.5K 1,677 -3,340 -67%
AB
107
Amalgamated Bank
New York
$16K 1,312 – –
QL
108
Quarry LP
New York
$14.8K 1,209 +1,209 New
Osaic Holdings
109
Osaic Holdings
Arizona
$13.5K 1,108 -136 -11%
SPIA
110
Steward Partners Investment Advisory
New York
$11.1K 910 – –
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$9K 754 +357 +90%
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$4.89K 400 – –
Comerica Bank
113
Comerica Bank
Texas
$4.01K 328 – –
QCG
114
Quadrant Capital Group
Ohio
$2.79K 228 +179 +365%
FFO
115
Fortitude Family Office
Arizona
$2.35K 192 – –
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1.78K 146 – –
Russell Investments Group
117
Russell Investments Group
United Kingdom
$1.54K 126 -35,326 -100%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$1.26K 103 +24 +30%
S
119
SignatureFD
Georgia
$1.22K 100 – –
BFPW
120
BOK Financial Private Wealth
Colorado
$1.22K 100 – –
HCP
121
Hexagon Capital Partners
Arkansas
$1.22K 100 – –
NA
122
NewEdge Advisors
Louisiana
$1.22K 100 – –
SCM
123
Sterling Capital Management
North Carolina
$1.2K 98 +98 New
LC
124
Lindbrook Capital
California
$843 69 – –
CAM
125
Creekmur Asset Management
Illinois
$403 33 – –
2 3 4
5
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