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Funko
FNKO

Overview Fund Activity

132 hedge funds and large institutions have $725M invested in Funko in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+24
Holders Change %
+22.22%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
45
Reduced
31
Closed
16
Calls
$28M
Puts
$2.4M
Net Calls
+$25.6M
Net Calls Change
-$15.7M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$14.1M
2
WCM
2
Woodson Capital Management
Connecticut
$76.6M
3
HRCM
3
Hood River Capital Management
Florida
$11M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.35M

Top Sellers

1
AEM
1
ACON Equity Management
District of Columbia
$219M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$29M
3
FSCM
3
First Sabrepoint Capital Management
Texas
$0
4
PCA
4
Prospect Capital Advisors
California
$7.63M
5
CS
5
Credit Suisse
Switzerland
$515K
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Parallel Advisors
California
$1K +$1K +50 New
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +62 New
AIG
128
American International Group
New York
$316 +$14 +643 +5%
FSCM
129
First Sabrepoint Capital Management
Texas
– -$7.38M -375,000 Closed
AI
130
Atom Investors
Texas
– -$2.27M -115,323 Closed
QC
131
Quadrature Capital
United Kingdom
– -$1.11M -56,427 Closed
California Public Employees Retirement System
132
California Public Employees Retirement System
California
– -$996K -50,600 Closed
Acadian Asset Management
133
Acadian Asset Management
Massachusetts
– -$799K -40,595 Closed
MA
134
MYDA Advisors
New York
– -$590K -30,000 Closed
HT
135
HAP Trading
New York
– -$463K -23,543 Closed
SSA
136
Schonfeld Strategic Advisors
New York
– -$366K -18,600 Closed
BRWA
137
B. Riley Wealth Advisors
Florida
– -$335K -17,000 Closed
CG
138
Cutler Group
California
– -$311K -15,841 Closed
CM
139
Caption Management
Oklahoma
– -$253K -12,863 Closed
BC
140
Bridgefront Capital
Texas
– -$238K -12,088 Closed
LPL Financial
141
LPL Financial
California
– -$202K -10,250 Closed
APP
142
Alpha Paradigm Partners
Illinois
– -$134K -6,798 Closed
LC
143
Lindbrook Capital
California
– -$39K -2,000 Closed
APWA
144
Atlas Private Wealth Advisors
New Jersey
– -$3K -150 Closed
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