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Funko
FNKO

Overview Fund Activity

85 hedge funds and large institutions have $462M invested in Funko in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 14 closing their positions.

Holders
85
Holders Change
+22
Holders Change %
+34.92%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
37
Increased
28
Reduced
10
Closed
14
Calls
$4.92M
Puts
$17.2M
Net Calls
-$12.2M
Net Calls Change
-$12.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$12.6M
2
PC
2
Pier Capital
Connecticut
$9.62M
3
DCM
3
Driehaus Capital Management
Illinois
$5.81M
4
SIM
4
Spark Investment Management
New York
$5.89M
5
SG Americas Securities
5
SG Americas Securities
New York
$4.13M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.5M
2
TC
2
Tyvor Capital
Illinois
$0
3
FS
3
Feinberg Stephen
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
JGC
5
J. Goldman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AEM
1
ACON Equity Management
District of Columbia
$306M 12,921,039 – –
WCM
2
Woodson Capital Management
Connecticut
$22.6M 951,935 +102,455 +12%
BlackRock
3
BlackRock
New York
$16.2M 683,376 +123,016 +22%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.6M 532,500 +532,500 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.1M 469,556 +70,085 +18%
PC
6
Pier Capital
Connecticut
$9.62M 405,940 +405,940 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$8.08M 341,200 – –
SIM
8
Spark Investment Management
New York
$5.89M 248,605 +194,241 +357%
DCM
9
Driehaus Capital Management
Illinois
$5.81M 245,067 +245,067 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$5.5M 231,996 -650,027 -74%
SG Americas Securities
11
SG Americas Securities
New York
$4.13M 174,135 +174,135 New
State Street
12
State Street
Massachusetts
$4.08M 172,007 +19,041 +12%
OCM
13
Osterweis Capital Management
California
$4.07M 171,715 +171,715 New
Northern Trust
14
Northern Trust
Illinois
$3.36M 141,850 +29,485 +26%
Bank of America
15
Bank of America
North Carolina
$3.28M 138,464 +128,665 +1,313%
SFM
16
Systematic Financial Management
New Jersey
$3.19M 134,585 +134,585 New
MHP
17
Manatuck Hill Partners
Connecticut
$2.84M 120,000 +48,400 +68%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.73M 115,395 +34,665 +43%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.69M 113,353 +49,838 +78%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.67M 112,727 +95,466 +553%
Deutsche Bank
21
Deutsche Bank
Germany
$1.96M 82,578 +61,385 +290%
Millennium Management
22
Millennium Management
New York
$1.82M 76,792 -7,617 -9%
EGM
23
Engineers Gate Manager
New York
$1.81M 76,428 +50,668 +197%
PI
24
PEAK6 Investments
Illinois
$1.58M 66,761 +66,761 New
MA
25
MYDA Advisors
New York
$1.4M 59,000 +59,000 New
1
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