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Funko
FNKO

Overview Fund Activity

125 hedge funds and large institutions have $463M invested in Funko in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
38
Increased
34
Reduced
37
Closed
27
Calls
$4.42M
Puts
$2.44M
Net Calls
+$1.98M
Net Calls Change
-$1.89M

Top Buyers

1
F1I
1
Fund 1 Investments
Puerto Rico
$45M
2
Nomura Holdings
2
Nomura Holdings
Japan
$13.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.6M

Top Sellers

1
PPW
1
Parcion Private Wealth
Washington
$274K
2
Goldman Sachs
2
Goldman Sachs
New York
$5.68M
3
BlackRock
3
BlackRock
New York
$22.9M
4
BCP
4
Bayberry Capital Partners
New York
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$4.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
ExodusPoint Capital Management
New York
– -$695K -111,311 Closed
GCP
127
GSA Capital Partners
United Kingdom
– -$656K -105,110 Closed
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
– -$646K -103,553 Closed
UBS AM
129
UBS AM
Illinois
– -$432K -69,189 Closed
Swiss National Bank
130
Swiss National Bank
Switzerland
– -$404K -64,700 Closed
DTL
131
Dynamic Technology Lab
Singapore
– -$241K -38,600 Closed
HighTower Advisors
132
HighTower Advisors
Illinois
– -$179K -28,535 Closed
EGM
133
Engineers Gate Manager
New York
– -$136K -21,840 Closed
Canada Life
134
Canada Life
Manitoba, Canada
– -$135K -21,560 Closed
JF
135
Jump Financial
Illinois
– -$129K -20,737 Closed
BFM
136
Boothbay Fund Management
New York
– -$115K -18,446 Closed
AIG
137
American International Group
New York
– -$114K -18,264 Closed
QT
138
Quantbot Technologies
New York
– -$92.4K -14,800 Closed
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
– -$109K -13,343 Closed
TI
140
Trexquant Investment
Connecticut
– -$79.6K -12,754 Closed
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
– -$77.3K -12,396 Closed
EC
142
EntryPoint Capital
New York
– -$72.5K -11,624 Closed
QL
143
Quarry LP
New York
– -$68.4K -10,968 Closed
PP
144
Paloma Partners
Connecticut
– -$67.2K -10,763 Closed
MFS
145
Mirabella Financial Services
United Kingdom
– -$68.9K -10,763 Closed
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
– -$32.9K -5,276 Closed
Federated Hermes
147
Federated Hermes
Pennsylvania
– -$31.2K -5,000 Closed
Walleye Capital
148
Walleye Capital
New York
– -$30.2K -4,838 Closed
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
– -$11.1K -1,779 Closed
HWP
150
Highline Wealth Partners
California
– -$2.18K -350 Closed
3 4 5
6
7