FNKO icon

Funko
FNKO

Overview Fund Activity

63 hedge funds and large institutions have $228M invested in Funko in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
63
Holders Change
+13
Holders Change %
+26%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
19
Reduced
12
Closed
8
Calls
$324K
Puts
$222K
Net Calls
+$102K
Net Calls Change
+$165K

Top Buyers

1
WCM
1
Woodson Capital Management
Connecticut
$10.7M
2
FS
2
Feinberg Stephen
$2.24M
3
EGI
3
EAM Global Investors
California
$1.57M
4
EI
4
EAM Investors
California
$1.24M
5
MHP
5
Manatuck Hill Partners
Connecticut
$899K

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$1.69M
2
TC
2
Tyvor Capital
Illinois
$2.92M
3
MF
3
Magnetar Financial
Illinois
$0
4
ACM
4
Ativo Capital Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.95M
Name Market Value Shares Shares
Change 		Shares
Change %
AEM
1
ACON Equity Management
District of Columbia
$162M 12,921,039 – –
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.1M 882,023 -28,799 -3%
WCM
3
Woodson Capital Management
Connecticut
$10.7M 849,480 +221,480 +35%
BlackRock
4
BlackRock
New York
$7.03M 560,360 +23,584 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.01M 399,471 +20,244 +5%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$4.28M 341,200 -34,200 -9%
TC
7
Tyvor Capital
Illinois
$2.92M 232,554 -368,867 -61%
FS
8
Feinberg Stephen
$2.24M 178,617 +178,617 New
Citadel Advisors
9
Citadel Advisors
Florida
$1.95M 155,138 -70,440 -31%
State Street
10
State Street
Massachusetts
$1.92M 152,966 +70,866 +86%
JGC
11
J. Goldman & Co
New York
$1.69M 134,707 -450,293 -77%
EGI
12
EAM Global Investors
California
$1.57M 124,826 +124,826 New
Morgan Stanley
13
Morgan Stanley
New York
$1.52M 121,323 +61,983 +104%
Northern Trust
14
Northern Trust
Illinois
$1.41M 112,365 +5,849 +5%
EI
15
EAM Investors
California
$1.24M 98,914 +98,914 New
Millennium Management
16
Millennium Management
New York
$1.06M 84,409 +57,455 +213%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.01M 80,730 +18,892 +31%
MHP
18
Manatuck Hill Partners
Connecticut
$899K 71,600 +71,600 New
Two Sigma Investments
19
Two Sigma Investments
New York
$797K 63,515 +51,315 +421%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$717K 57,124 +57,124 New
SIM
21
Spark Investment Management
New York
$682K 54,364 +54,364 New
Ameriprise
22
Ameriprise
Minnesota
$664K 52,871 +52,871 New
PG
23
PEAK6 Group
Illinois
$615K 49,036 +31,982 +188%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$361K 28,746 +232 +0.8%
Invesco
25
Invesco
Georgia
$361K 28,798 +28,798 New
1
2 3