FNKO icon

Funko
FNKO

Overview Fund Activity

145 hedge funds and large institutions have $604M invested in Funko in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
145
Holders Change
+23
Holders Change %
+18.85%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
41
Increased
57
Reduced
33
Closed
18
Calls
$6.94M
Puts
$6.82M
Net Calls
+$123K
Net Calls Change
+$525K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$26.4M
3
RI
3
Redwood Investments
Massachusetts
$17.6M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$10.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$9.87M

Top Sellers

1
AEM
1
ACON Equity Management
District of Columbia
$225M
2
PCA
2
Prospect Capital Advisors
California
$0
3
WCM
3
Woodson Capital Management
Connecticut
$18.5M
4
SC
4
Shellback Capital
Massachusetts
$0
5
PCM
5
Penserra Capital Management
California
$489K
Name Market Value Shares Shares
Change 		Shares
Change %
AG
126
Advisor Group
Arizona
$24K 1,168 -57 -5%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$22K 1,100 -1,475 -57%
PA
128
Parallel Advisors
California
$21K 1,000 – –
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$20K 1,022 +69 +7%
SPIA
130
Steward Partners Investment Advisory
New York
$16K 800 +800 New
APA
131
American Portfolios Advisors
New York
$13.7K 668 – –
DWA
132
Dorsey Wright & Associates
California
$11K 540 – –
GSWM
133
Golden State Wealth Management
California
$10K 500 -450 -47%
DOA
134
D'Orazio & Associates
Virginia
$10K 500 +500 New
Fidelity Investments
135
Fidelity Investments
Massachusetts
$10K 500 +500 New
CG
136
Cutler Group
California
$8K 400 -3,067 -88%
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$8K 400 – –
FHA
138
First Horizon Advisors
Tennessee
$7K 345 +345 New
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$5K 225 +225 New
HFM
140
Hartford Financial Management
Connecticut
$3K 127 – –
PFGIA
141
Patriot Financial Group Insurance Agency
Massachusetts
$2K 75 – –
FGAM
142
Financial Gravity Asset Management
Texas
$2K 100 – –
GWM
143
Geneos Wealth Management
Colorado
$1K 50 -200 -80%
PO
144
Private Ocean
California
$1K 20 – –
PCA
145
Prospect Capital Advisors
California
– – -715,800 Closed
SC
146
Shellback Capital
Massachusetts
– – -169,371 Closed
GGHC
147
Gilder Gagnon Howe & Co
New York
– – -131,460 Closed
MA
148
MYDA Advisors
New York
– – -68,000 Closed
Two Sigma Advisers
149
Two Sigma Advisers
New York
– – -64,900 Closed
Squarepoint
150
Squarepoint
New York
– – -33,200 Closed
3 4 5
6
7