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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 %
JG
151
Jefferies Group
New York
– – -35,921 Closed
MA
152
MYDA Advisors
New York
– – -33,000 Closed
G
153
Gainplan
Michigan
– – -30,000 Closed
SEI Investments
154
SEI Investments
Pennsylvania
– – -24,701 Closed
Voloridge Investment Management
155
Voloridge Investment Management
Florida
– – -23,405 Closed
BFM
156
Boothbay Fund Management
New York
– – -21,825 Closed
SCP
157
Seizert Capital Partners
Michigan
– – -17,252 Closed
BJL
158
Brighton Jones LLC
Washington
– – -17,045 Closed
Millennium Management
159
Millennium Management
New York
– – -16,035 Closed
FC
160
FORA Capital
Florida
– – -13,933 Closed
BCM
161
Bayesian Capital Management
New York
– – -12,200 Closed
CFA
162
Camarda Financial Advisors
Florida
– – -9,059 Closed
Walleye Trading
163
Walleye Trading
New York
– – -8,261 Closed
SG Americas Securities
164
SG Americas Securities
New York
– – -7,917 Closed
Federated Hermes
165
Federated Hermes
Pennsylvania
– – -6,811 Closed
Simplex Trading
166
Simplex Trading
Illinois
– – -1,000 Closed
C
167
Covestor
United Kingdom
$0 7 -173 -96%
HFM
168
Hartford Financial Management
Connecticut
– – -127 Closed
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
– – -65 Closed
CSB
170
City State Bank
Iowa
$0 10 -20 -67%
PO
171
Private Ocean
California
– – -20 Closed
PA
172
Parallel Advisors
California
$0 5 – –
CFGS
173
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
174
Wolverine Trading
Illinois
– – – –
LC
175
Lindbrook Capital
California
$0 16 +16 New
3 4 5 6
7