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Funko
FNKO

Overview Fund Activity

145 hedge funds and large institutions have $610M invested in Funko in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 28 closing their positions.

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
2.51%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
37
Increased
51
Reduced
44
Closed
28
Calls
$17.1M
Puts
$11.1M
Net Calls
+$5.98M
Net Calls Change
+$11.2M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$17.9M
2
BCP
2
Bayberry Capital Partners
New York
$23.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$26.8M
4
AFCM
4
Alta Fox Capital Management
Texas
$24M
5
NIP
5
Nicholas Investment Partners
California
$5.57M

Top Sellers

1
WCM
1
Woodson Capital Management
Connecticut
$64.2M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
DSCM
4
Divisadero Street Capital Management
Florida
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$27K 1,350 -12,255 -90%
Macquarie Group
127
Macquarie Group
Australia
$26K 1,036 -249 -19%
Citigroup
128
Citigroup
New York
$25K 1,244 -1,526 -55%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$20K 977 +27 +3%
SPIA
130
Steward Partners Investment Advisory
New York
$18K 900 – –
APA
131
American Portfolios Advisors
New York
$15.5K 768 – –
Osaic Holdings
132
Osaic Holdings
Arizona
$14K 677 +337 +99%
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$8K 400 – –
CAL
134
Capital Analysts LLC
Pennsylvania
$8K 400 +400 New
S
135
SignatureFD
Georgia
$7K 324 -996 -75%
BBPWM
136
Blue Bell Private Wealth Management
Pennsylvania
$6K 320 -75 -19%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$4K 220 -5,951 -96%
QCG
138
Quadrant Capital Group
Ohio
$3K 136 +136 New
HCP
139
Hexagon Capital Partners
Arkansas
$2K 100 +100 New
US Bancorp
140
US Bancorp
Minnesota
$1K 50 -131 -72%
National Bank of Canada
141
National Bank of Canada
Quebec, Canada
$1K 35 – –
CCPM
142
Cooper Creek Partners Management
New York
– – -442,257 Closed
Two Sigma Advisers
143
Two Sigma Advisers
New York
– – -241,700 Closed
DSCM
144
Divisadero Street Capital Management
Florida
– – -220,000 Closed
EI
145
EAM Investors
California
– – -126,354 Closed
EGI
146
EAM Global Investors
California
– – -97,828 Closed
Two Sigma Investments
147
Two Sigma Investments
New York
– – -83,941 Closed
BC
148
Brookfield Corp
Ontario, Canada
– – -71,272 Closed
First Trust Advisors
149
First Trust Advisors
Illinois
– – -50,665 Closed
OQS
150
Occudo Quantitative Strategies
Florida
– – -38,652 Closed
3 4 5
6
7