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Funko
FNKO

Overview Fund Activity

95 hedge funds and large institutions have $112M invested in Funko in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 46 closing their positions.

Holders
95
Holders Change
-25
Holders Change %
-20.83%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
31
Reduced
26
Closed
46
Calls
$875K
Puts
$970K
Net Calls
-$95K
Net Calls Change
-$1.1M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$12.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.06M
3
WCM
3
Woodson Capital Management
Connecticut
$7.18M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.68M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$3.79M

Top Sellers

1
RI
1
Redwood Investments
Massachusetts
$0
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$3.7M
3
SC
3
Sepio Capital
Utah
$0
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$0
5
PC
5
Pier Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AEM
1
ACON Equity Management
District of Columbia
$43.6M 10,934,606 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$12.8M 3,208,491 +1,448,006 +82%
WCM
3
Woodson Capital Management
Connecticut
$7.18M 1,800,000 +750,000 +71%
BlackRock
4
BlackRock
New York
$5.46M 1,368,792 -25,490 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.52M 1,132,387 +30,159 +3%
Morgan Stanley
6
Morgan Stanley
New York
$4.06M 1,017,024 +901,110 +777%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$3.79M 949,790 +582,590 +159%
VBA
8
Van Berkom & Associates
Quebec, Canada
$3.7M 927,587 -3,153,313 -77%
Two Sigma Investments
9
Two Sigma Investments
New York
$2.68M 671,768 +671,768 New
PIMJS
10
PKO Investment Management Joint-Stock
Poland
$2.58M 645,978 +512,887 +385%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M 350,000 – –
Millennium Management
12
Millennium Management
New York
$1.4M 349,965 +349,965 New
State Street
13
State Street
Massachusetts
$1.38M 345,584 +3,597 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.17M 292,799 +44,436 +18%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$1.08M 271,401 +151,601 +127%
Northern Trust
16
Northern Trust
Illinois
$1.07M 267,237 +7,864 +3%
Ameriprise
17
Ameriprise
Minnesota
$1.03M 257,604 +101,578 +65%
LCM
18
Landscape Capital Management
New Jersey
$950K 238,128 -69,751 -23%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$794K 199,111 +175,403 +740%
Deutsche Bank
20
Deutsche Bank
Germany
$759K 190,303 +17,111 +10%
Renaissance Technologies
21
Renaissance Technologies
New York
$720K 180,566 +180,566 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$679K 170,100 +170,100 New
BIM
23
Bogle Investment Management
Massachusetts
$659K 165,118 +165,118 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$539K 135,054 -36,814 -21%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$525K 131,594 -819,065 -86%
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