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Funko
FNKO

Overview Fund Activity

130 hedge funds and large institutions have $605M invested in Funko in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 25 closing their positions.

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
2.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
37
Reduced
40
Closed
25
Calls
$24.3M
Puts
$3.83M
Net Calls
+$20.5M
Net Calls Change
+$17.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$28.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.5M
3
NGM
3
North Growth Management
British Columbia, Canada
$5.06M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.03M
5
BlackRock
5
BlackRock
New York
$36.3M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
PIMJS
2
PKO Investment Management Joint-Stock
Poland
$0
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.81M
5
Bank of America
5
Bank of America
North Carolina
$462K
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
126
Driehaus Capital Management
Illinois
– – -655,268 Closed
PIMJS
127
PKO Investment Management Joint-Stock
Poland
– – -639,704 Closed
CCPM
128
Cooper Creek Partners Management
New York
– – -486,389 Closed
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
– – -90,889 Closed
Group One Trading
130
Group One Trading
Illinois
– – -51,714 Closed
ECM
131
ExodusPoint Capital Management
New York
– – -35,195 Closed
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
– – -30,236 Closed
JF
133
Jump Financial
Illinois
– – -20,600 Closed
HF
134
HRT Financial
New York
– – -18,213 Closed
AG
135
Algert Global
California
– – -17,579 Closed
CANY
136
Caxton Associates (New York)
New York
– – -17,531 Closed
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
– – -13,376 Closed
Prudential Financial
138
Prudential Financial
New Jersey
– – -12,857 Closed
FRM
139
Fox Run Management
Connecticut
– – -12,073 Closed
Voloridge Investment Management
140
Voloridge Investment Management
Florida
– – -11,285 Closed
VOYA Investment Management
141
VOYA Investment Management
Georgia
– – -10,704 Closed
Walleye Trading
142
Walleye Trading
New York
– – -9,823 Closed
WLPWM
143
Walled Lake Planning & Wealth Management
Illinois
– – -7,860 Closed
SG Americas Securities
144
SG Americas Securities
New York
– – -6,383 Closed
CMBA
145
C.M. Bidwell & Associates
Hawaii
– – -2,180 Closed
DOA
146
D'Orazio & Associates
Virginia
– – -500 Closed
GLLW
147
Graves Light Lenhart Wealth
Virginia
– – -440 Closed
GKWIM
148
Gerber Kawasaki Wealth & Investment Management
California
– – -250 Closed
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
– – -161 Closed
OSAM
150
O'Shaughnessy Asset Management
Connecticut
– – -45 Closed
3 4 5
6
7