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Funko
FNKO

Overview Fund Activity

82 hedge funds and large institutions have $155M invested in Funko in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 28 closing their positions.

Holders
82
Holders Change
-13
Holders Change %
-13.68%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
31
Reduced
20
Closed
28
Calls
$1.01M
Puts
$898K
Net Calls
+$113K
Net Calls Change
+$208K

Top Buyers

1
PGM
1
Parian Global Management
New York
$5.68M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.56M
3
PPW
3
Parcion Private Wealth
Washington
$2.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.11M
5
WCM
5
Woodson Capital Management
Connecticut
$12.5M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$8.12M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$658K
4
Millennium Management
4
Millennium Management
New York
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AEM
1
ACON Equity Management
District of Columbia
$63.4M 10,939,382 +4,776 +0%
WCM
2
Woodson Capital Management
Connecticut
$12.5M 2,150,000 +350,000 +19%
BlackRock
3
BlackRock
New York
$9.08M 1,565,422 +196,630 +14%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$8.12M 1,400,472 -1,808,019 -56%
Morgan Stanley
5
Morgan Stanley
New York
$8.11M 1,398,168 +381,144 +37%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.57M 1,131,996 -391 -0%
PGM
7
Parian Global Management
New York
$5.68M 979,501 +979,501 New
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$5.41M 932,540 -17,250 -2%
PIMJS
9
PKO Investment Management Joint-Stock
Poland
$3.75M 645,978 – –
Federated Hermes
10
Federated Hermes
Pennsylvania
$3.56M 614,404 +614,404 New
PPW
11
Parcion Private Wealth
Washington
$2.77M 498,856 +482,400 +2,931%
State Street
12
State Street
Massachusetts
$2.15M 369,944 +24,360 +7%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.03M 350,000 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.84M 318,080 +25,281 +9%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$1.7M 293,414 +293,414 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.64M 282,900 +112,800 +66%
Northern Trust
17
Northern Trust
Illinois
$1.57M 269,797 +2,560 +1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.16M 199,111 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.11M 191,722 +56,668 +42%
PCA
20
Prospect Capital Advisors
California
$1.07M 183,700 +183,700 New
Ameriprise
21
Ameriprise
Minnesota
$855K 147,404 -110,200 -43%
Walleye Capital
22
Walleye Capital
New York
$772K 133,084 +12,284 +10%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$765K 131,925 -139,476 -51%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$758K 130,737 +117,900 +918%
Charles Schwab
25
Charles Schwab
California
$694K 119,508 -3,042 -2%
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