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Funko
FNKO

Overview Fund Activity

91 hedge funds and large institutions have $150M invested in Funko in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
23
Reduced
26
Closed
11
Calls
$521K
Puts
$545K
Net Calls
-$24K
Net Calls Change
-$137K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$3.71M
2
WCM
2
Woodson Capital Management
Connecticut
$13.4M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.43M
4
PPA
4
Parametric Portfolio Associates
Washington
$760K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.39M

Top Sellers

1
PGM
1
Parian Global Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.84M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.65M
Name Market Value Shares Shares
Change 		Shares
Change %
AEM
1
ACON Equity Management
District of Columbia
$63.3M 10,939,382 – –
WCM
2
Woodson Capital Management
Connecticut
$13.4M 2,310,855 +160,855 +7%
BlackRock
3
BlackRock
New York
$9.78M 1,688,504 +123,082 +8%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$8.25M 1,425,558 +25,086 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.65M 976,486 -155,510 -14%
Morgan Stanley
6
Morgan Stanley
New York
$4.84M 836,514 -561,654 -40%
PIMJS
7
PKO Investment Management Joint-Stock
Poland
$3.74M 645,978 – –
Federated Hermes
8
Federated Hermes
Pennsylvania
$3.73M 644,570 +30,166 +5%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$3.71M 640,800 +640,800 New
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$3.7M 638,630 -293,910 -32%
PPW
11
Parcion Private Wealth
Washington
$2.92M 507,856 +9,000 +2%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$2.43M 418,800 +135,900 +48%
State Street
13
State Street
Massachusetts
$2.12M 365,338 -4,606 -1%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.03M 350,000 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.85M 320,082 +2,002 +0.6%
Northern Trust
16
Northern Trust
Illinois
$1.54M 265,275 -4,522 -2%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.39M 239,481 +125,965 +111%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.24M 214,765 +23,043 +12%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.17M 202,779 +3,668 +2%
PCA
20
Prospect Capital Advisors
California
$1.06M 183,700 – –
Charles Schwab
21
Charles Schwab
California
$857K 148,005 +28,497 +24%
PPA
22
Parametric Portfolio Associates
Washington
$760K 131,256 +131,256 New
MAM
23
Martingale Asset Management
Massachusetts
$620K 106,953 +53,235 +99%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$617K 106,482 – –
Ameriprise
25
Ameriprise
Minnesota
$586K 101,119 -46,285 -31%
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