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Funko
FNKO

Overview Fund Activity

131 hedge funds and large institutions have $577M invested in Funko in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
2.07%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
55
Reduced
35
Closed
18
Calls
$5.02M
Puts
$1.82M
Net Calls
+$3.2M
Net Calls Change
-$17.3M

Top Buyers

1
AFCM
1
Alta Fox Capital Management
Texas
$10.5M
2
BCP
2
Bayberry Capital Partners
New York
$5.17M
3
DSCM
3
Divisadero Street Capital Management
Florida
$4.92M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.44M

Top Sellers

1
AEM
1
ACON Equity Management
District of Columbia
$157M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.46M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.45M
4
WCM
4
Woodson Capital Management
Connecticut
$69M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$1K 65 +12 +23%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$1K 34 +34 New
Macquarie Group
128
Macquarie Group
Australia
$22 1,285 – –
Two Sigma Investments
129
Two Sigma Investments
New York
– – -149,594 Closed
HIM
130
Hillsdale Investment Management
Ontario, Canada
– – -87,833 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
131
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -47,300 Closed
AC
132
Aristides Capital
Kentucky
– – -36,666 Closed
BFM
133
Boothbay Fund Management
New York
– – -30,000 Closed
BAM
134
Blueshift Asset Management
New Jersey
– – -29,406 Closed
RJA
135
Raymond James & Associates
Florida
– – -23,969 Closed
PI
136
PEAK6 Investments
Illinois
– – -22,974 Closed
PAM
137
Panagora Asset Management
Massachusetts
– – -22,149 Closed
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
– – -18,800 Closed
TI
139
Trexquant Investment
Connecticut
– – -16,050 Closed
NL
140
NKCFO LLC
Illinois
– – -12,500 Closed
VRS
141
Virginia Retirement Systems
Virginia
– – -10,600 Closed
PHK
142
Point72 Hong Kong
Hong Kong
– – -1,736 Closed
CAL
143
Capital Analysts LLC
Pennsylvania
– – -400 Closed
PFGIA
144
Patriot Financial Group Insurance Agency
Massachusetts
– – -75 Closed
EI
145
Ellevest Inc
New York
– – -7 Closed
CT
146
Cambridge Trust
Massachusetts
– – -5 Closed
Wolverine Trading
147
Wolverine Trading
Illinois
– – – –
HT
148
HAP Trading
New York
– – – –
CFGS
149
Concourse Financial Group Securities
Alabama
– – – –
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
– – – –
3 4 5
6
7