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Funko
FNKO

Overview Fund Activity

136 hedge funds and large institutions have $627M invested in Funko in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
2.3%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
28
Increased
53
Reduced
35
Closed
21
Calls
$14.5M
Puts
$19.7M
Net Calls
-$5.2M
Net Calls Change
-$8.4M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$19.6M
2
CCPM
2
Cooper Creek Partners Management
New York
$9.87M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.3M
4
BCP
4
Bayberry Capital Partners
New York
$14M
5
DCM
5
Driehaus Capital Management
Illinois
$6.9M

Top Sellers

1
AEM
1
ACON Equity Management
District of Columbia
$40.2M
2
Millennium Management
2
Millennium Management
New York
$358K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$29.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBPWM
126
Blue Bell Private Wealth Management
Pennsylvania
$9K +$1.6K +70 +22%
Osaic Holdings
127
Osaic Holdings
Arizona
$8K +$5.88K +250 +278%
ACM
128
Aquatic Capital Management
Illinois
$7K +$7K +300 New
C
129
Covestor
United Kingdom
$4K -$333 -15 -8%
US Bancorp
130
US Bancorp
Minnesota
$4K +$3.23K +146 +417%
HFM
131
Hartford Financial Management
Connecticut
$3K – – –
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$1K – – –
CSB
133
City State Bank
Iowa
$1K – – –
National Bank of Canada
134
National Bank of Canada
Quebec, Canada
$1K – – –
Marshall Wace
135
Marshall Wace
United Kingdom
– -$6.09M -352,924 Closed
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
– -$5.46M -316,471 Closed
Citadel Advisors
137
Citadel Advisors
Florida
– -$4.44M -257,636 Closed
CSS
138
Cubist Systematic Strategies
Connecticut
– -$1.73M -100,016 Closed
ECM
139
ExodusPoint Capital Management
New York
– -$1.24M -71,616 Closed
GCM
140
Graham Capital Management
Connecticut
– -$1.2M -69,841 Closed
JCIA
141
Jackson Creek Investment Advisors
Colorado
– -$1.11M -64,104 Closed
EGM
142
Engineers Gate Manager
New York
– -$646K -37,426 Closed
SSA
143
Schonfeld Strategic Advisors
New York
– -$471K -27,300 Closed
VI
144
Versor Investments
New York
– -$458K -26,536 Closed
Wellington Management Group
145
Wellington Management Group
Massachusetts
– -$288K -16,724 Closed
TA
146
Trellis Advisors
Washington
– -$273K -15,845 Closed
American Century Companies
147
American Century Companies
Missouri
– -$266K -15,420 Closed
SSG
148
Summit Securities Group
New York
– -$144K -8,350 Closed
QT
149
Quantbot Technologies
New York
– -$112K -6,499 Closed
Russell Investments Group
150
Russell Investments Group
United Kingdom
– -$110K -6,400 Closed
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