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Funko
FNKO

Overview Fund Activity

137 hedge funds and large institutions have $625M invested in Funko in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 24 closing their positions.

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
45
Reduced
31
Closed
24
Calls
$26.8M
Puts
$4.19M
Net Calls
+$22.6M
Net Calls Change
+$24.2M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$20.7M
2
DSCM
2
Divisadero Street Capital Management
Florida
$13.8M
3
F1I
3
Fund 1 Investments
Puerto Rico
$48.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.9M
5
Nomura Holdings
5
Nomura Holdings
Japan
$32.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$6.12M
2
CCPM
2
Cooper Creek Partners Management
New York
$41.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.57M
4
PCA
4
Prospect Capital Advisors
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
PFSRSONJ
101
Police & Firemen's Retirement System of New Jersey
New Jersey
$90.2K 6,738 +6,738 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$55.9K 4,173 -35,571 -90%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$46K 3,412 – –
AIP
104
Ameritas Investment Partners
Nebraska
$45.7K 3,416 – –
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.2K 3,000 – –
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$38K 2,859 +2,859 New
Legal & General Group
107
Legal & General Group
United Kingdom
$34.9K 2,603 – –
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$31K 2,312 – –
Osaic Holdings
109
Osaic Holdings
Arizona
$30.6K 2,283 +1,175 +106%
AB
110
Amalgamated Bank
New York
$18K 1,312 – –
TRCT
111
Tower Research Capital (TRC)
New York
$13.4K 997 -680 -41%
SPIA
112
Steward Partners Investment Advisory
New York
$12.2K 910 – –
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$9K 642 -112 -15%
QCG
114
Quadrant Capital Group
Ohio
$7.03K 525 +297 +130%
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$5.36K 400 – –
LDB
116
Lee, Danner & Bass
Tennessee
$5.09K 380 +380 New
Comerica Bank
117
Comerica Bank
Texas
$4.39K 328 – –
FFO
118
Fortitude Family Office
Arizona
$2.57K 192 – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1.96K 146 – –
Russell Investments Group
120
Russell Investments Group
United Kingdom
$1.69K 126 – –
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1.38K 103 – –
S
122
SignatureFD
Georgia
$1.34K 100 – –
HCP
123
Hexagon Capital Partners
Arkansas
$1.34K 100 – –
NA
124
NewEdge Advisors
Louisiana
$1.34K 100 – –
BFPW
125
BOK Financial Private Wealth
Colorado
$1.34K 100 – –
3 4
5
6 7