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Funko
FNKO

Overview Fund Activity

137 hedge funds and large institutions have $625M invested in Funko in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 24 closing their positions.

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
45
Reduced
31
Closed
24
Calls
$26.8M
Puts
$4.19M
Net Calls
+$22.6M
Net Calls Change
+$24.2M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$20.7M
2
DSCM
2
Divisadero Street Capital Management
Florida
$13.8M
3
F1I
3
Fund 1 Investments
Puerto Rico
$48.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.9M
5
Nomura Holdings
5
Nomura Holdings
Japan
$32.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$6.12M
2
CCPM
2
Cooper Creek Partners Management
New York
$41.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.57M
4
PCA
4
Prospect Capital Advisors
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
LC
126
Lindbrook Capital
California
$924 69 – –
EWA
127
EverSource Wealth Advisors
Alabama
$576 43 +43 New
SS
128
SBI Securities
Japan
$562 42 +42 New
CAM
129
Creekmur Asset Management
Illinois
$442 33 – –
GI
130
GAMMA Investing
California
$402 30 +30 New
CIAM
131
Caitong International Asset Management
Hong Kong
$348 26 +26 New
FFA
132
Farther Finance Advisors
California
$295 22 +10 +83%
RIL
133
Rothschild Investment LLC
Illinois
$268 20 – –
LFG
134
Larson Financial Group
Missouri
$228 17 +17 New
CSB
135
City State Bank
Iowa
$134 10 – –
CA
136
CoreCap Advisors
Michigan
$16 1 +1 New
PCA
137
Prospect Capital Advisors
California
– – -427,555 Closed
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
– – -188,669 Closed
EI
139
EAM Investors
California
– – -79,606 Closed
DTL
140
Dynamic Technology Lab
Singapore
– – -70,330 Closed
Fuller & Thaler Asset Management
141
Fuller & Thaler Asset Management
California
– – -59,502 Closed
CSS
142
Cubist Systematic Strategies
Connecticut
– – -51,256 Closed
XT
143
XTX Topco
Cayman Islands
– – -35,560 Closed
SPA
144
Sherbrooke Park Advisers
New York
– – -30,658 Closed
CC
145
Corton Capital
Ontario, Canada
– – -28,239 Closed
Point72 Asset Management
146
Point72 Asset Management
Connecticut
– – -23,453 Closed
JF
147
Jump Financial
Illinois
– – -20,900 Closed
HF
148
HRT Financial
New York
– – -19,409 Closed
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -16,042 Closed
RC
150
RBF Capital
California
– – -15,000 Closed
3 4 5
6
7