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Funko
FNKO

Overview Fund Activity

145 hedge funds and large institutions have $604M invested in Funko in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
145
Holders Change
+23
Holders Change %
+18.85%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
41
Increased
57
Reduced
33
Closed
18
Calls
$6.94M
Puts
$6.82M
Net Calls
+$123K
Net Calls Change
+$525K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$26.4M
3
RI
3
Redwood Investments
Massachusetts
$17.6M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$10.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$9.87M

Top Sellers

1
AEM
1
ACON Equity Management
District of Columbia
$225M
2
PCA
2
Prospect Capital Advisors
California
$0
3
WCM
3
Woodson Capital Management
Connecticut
$18.5M
4
SC
4
Shellback Capital
Massachusetts
$0
5
PCM
5
Penserra Capital Management
California
$489K
Name Market Value Shares Shares
Change 		Shares
Change %
AEM
1
ACON Equity Management
District of Columbia
$225M 10,934,606 -1,986,433 -15%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$38.6M 1,877,877 +1,571,683 +513%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$26.4M 1,281,161 +1,239,709 +2,991%
BlackRock
4
BlackRock
New York
$22.7M 1,105,111 +54,038 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.3M 939,926 +347,579 +59%
WCM
6
Woodson Capital Management
Connecticut
$18.5M 900,000 -466,280 -34%
RI
7
Redwood Investments
Massachusetts
$17.6M 857,496 +857,496 New
Millennium Management
8
Millennium Management
New York
$17.6M 854,917 +444,317 +108%
Bank of America
9
Bank of America
North Carolina
$14.1M 685,106 +328,549 +92%
DCM
10
Driehaus Capital Management
Illinois
$10.8M 527,245 +20,085 +4%
FWIA
11
Fort Washington Investment Advisors
Ohio
$10.8M 525,000 +525,000 New
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$9.87M 479,669 +479,669 New
Citadel Advisors
13
Citadel Advisors
Florida
$9.11M 442,833 +423,568 +2,199%
DKCM
14
Davidson Kempner Capital Management
New York
$8.17M 397,214 +397,214 New
MHP
15
Manatuck Hill Partners
Connecticut
$7.71M 374,900 +46,300 +14%
PC
16
Pier Capital
Connecticut
$7.19M 349,369 +48,193 +16%
BCMNY
17
Buckingham Capital Management (New York)
New York
$6.58M 320,000 +15,000 +5%
State Street
18
State Street
Massachusetts
$6.33M 307,717 +34,229 +13%
1WCM
19
12 West Capital Management
New York
$6.17M 300,000 – –
Calamos Advisors
20
Calamos Advisors
Illinois
$5.9M 286,890 +53,292 +23%
SC
21
Sepio Capital
Utah
$5.2M 252,738 +252,738 New
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$4.83M 234,536 +214,486 +1,070%
Northern Trust
23
Northern Trust
Illinois
$4.64M 225,361 +63,183 +39%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.62M 224,531 +7,603 +4%
LCM
25
Laurion Capital Management
New York
$4.48M 217,600 +217,600 New
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