FNKO icon

Funko
FNKO

Overview Fund Activity

131 hedge funds and large institutions have $547M invested in Funko in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
38
Reduced
44
Closed
17
Calls
$1.78M
Puts
$3.34M
Net Calls
-$1.57M
Net Calls Change
-$3.55M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.1M
2
Nomura Holdings
2
Nomura Holdings
Japan
$25M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.46M
4
American Century Companies
4
American Century Companies
Missouri
$7.02M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16M

Top Sellers

1
WCAU
1
Working Capital Advisors (UK)
United Kingdom
$62.7M
2
F1I
2
Fund 1 Investments
Puerto Rico
$35.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.89M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$35.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
DF
126
Dunhill Financial
United Kingdom
$306 25 – –
RIL
127
Rothschild Investment LLC
Illinois
$244 20 – –
FFA
128
Farther Finance Advisors
California
$147 12 – –
CSB
129
City State Bank
Iowa
$122 10 – –
CPA
130
Capital Performance Advisors
California
$12 1 +1 New
LCM
131
Landscape Capital Management
New Jersey
– – -141,098 Closed
JFG
132
Jefferies Financial Group
New York
– – -75,000 Closed
SPS
133
Susquehanna Portfolio Strategies
Pennsylvania
– – -65,520 Closed
SCM
134
Semanteon Capital Management
Massachusetts
– – -51,687 Closed
PI
135
PEAK6 Investments
Illinois
– – -29,900 Closed
GS
136
GTS Securities
New York
– – -28,043 Closed
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
– – -18,120 Closed
OQS
138
Occudo Quantitative Strategies
Florida
– – -15,030 Closed
TCM
139
Teza Capital Management
Illinois
– – -12,185 Closed
Stifel Financial
140
Stifel Financial
Missouri
– – -10,175 Closed
Simplex Trading
141
Simplex Trading
Illinois
– – -9,149 Closed
NC
142
nVerses Capital
Florida
– – -2,600 Closed
Group One Trading
143
Group One Trading
Illinois
– – -2,411 Closed
Macquarie Group
144
Macquarie Group
Australia
– – -322 Closed
GI
145
GAMMA Investing
California
– – -25 Closed
AF
146
Allworth Financial
California
– – -24 Closed
IC
147
Innealta Capital
Texas
– – -4 Closed
C
148
Covestor
United Kingdom
$0 12 -1 -8%
CFGS
149
Concourse Financial Group Securities
Alabama
– – – –
NC
150
Nokomis Capital
Texas
– – – –
2 3 4 5
6