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Funko
FNKO

Overview Fund Activity

127 hedge funds and large institutions have $474M invested in Funko in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-18
Holders Change %
-12.41%
% of All Funds
2.05%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
22
Increased
47
Reduced
43
Closed
39
Calls
$8.86M
Puts
$2.3M
Net Calls
+$6.57M
Net Calls Change
+$584K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$46.9M
2
CCPM
2
Cooper Creek Partners Management
New York
$27.2M
3
NSGL
3
No Street GP LP
California
$28.7M
4
BCP
4
Bayberry Capital Partners
New York
$20.7M
5
LCP
5
LGT Capital Partners
Switzerland
$7.47M

Top Sellers

1
AFCM
1
Alta Fox Capital Management
Texas
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.05M
4
MHP
4
Manatuck Hill Partners
Connecticut
$0
5
NGM
5
North Growth Management
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFCM
126
Alta Fox Capital Management
Texas
– -$24M -1,185,054 Closed
DCM
127
Driehaus Capital Management
Illinois
– -$17.9M -885,338 Closed
MHP
128
Manatuck Hill Partners
Connecticut
– -$10.7M -530,500 Closed
NGM
129
North Growth Management
British Columbia, Canada
– -$8.86M -438,000 Closed
IECM
130
Intrinsic Edge Capital Management
Illinois
– -$6.43M -317,787 Closed
LCG
131
Lisanti Capital Growth
New York
– -$4.54M -224,325 Closed
Wellington Management Group
132
Wellington Management Group
Massachusetts
– -$3.8M -187,666 Closed
OAM
133
Oberweis Asset Management
Illinois
– -$3.5M -172,900 Closed
GIPM
134
G2 Investment Partners Management
New York
– -$3.45M -170,500 Closed
VC
135
Voss Capital
Texas
– -$3.12M -154,280 Closed
Fuller & Thaler Asset Management
136
Fuller & Thaler Asset Management
California
– -$2.9M -143,625 Closed
LP
137
LMR Partners
United Kingdom
– -$2.36M -116,681 Closed
DLCIG
138
D.L. Carlson Investment Group
New Hampshire
– -$2.22M -109,775 Closed
MPAM
139
Monarch Partners Asset Management
Massachusetts
– -$1.98M -98,035 Closed
GCP
140
GSA Capital Partners
United Kingdom
– -$1.5M -74,154 Closed
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
– -$1.41M -69,630 Closed
Los Angeles Capital Management
142
Los Angeles Capital Management
California
– -$917K -45,370 Closed
RWA
143
Redhawk Wealth Advisors
Minnesota
– -$864K -42,722 Closed
APP
144
Alpha Paradigm Partners
Illinois
– -$516K -25,503 Closed
RCG
145
Rock Creek Group
District of Columbia
– -$505K -24,993 Closed
PP
146
PDT Partners
New York
– -$465K -22,995 Closed
WHG
147
Westwood Holdings Group
Texas
– -$417K -20,619 Closed
BAM
148
Blueshift Asset Management
New Jersey
– -$371K -18,357 Closed
SC
149
Shay Capital
New York
– -$342K -16,900 Closed
UCFA
150
United Capital Financial Advisors
Texas
– -$321K -15,860 Closed
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