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Funko
FNKO

Overview Fund Activity

89 hedge funds and large institutions have $273M invested in Funko in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 18 closing their positions.

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
32
Reduced
23
Closed
18
Calls
$4.33M
Puts
$1.23M
Net Calls
+$3.09M
Net Calls Change
+$3.12M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$24.1M
2
PCA
2
Prospect Capital Advisors
California
$7.63M
3
MHP
3
Manatuck Hill Partners
Connecticut
$4.99M
4
FSCM
4
First Sabrepoint Capital Management
Texas
$4.67M
5
Millennium Management
5
Millennium Management
New York
$3.52M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.43M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$2.05M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.25M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AEM
1
ACON Equity Management
District of Columbia
$114M 10,939,382 – –
WCM
2
Woodson Capital Management
Connecticut
$25.4M 2,450,000 +139,145 +6%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$24.1M 2,325,404 +899,846 +63%
BlackRock
4
BlackRock
New York
$17.7M 1,704,146 +15,642 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.9M 1,046,602 +70,116 +7%
PCA
6
Prospect Capital Advisors
California
$7.63M 734,700 +551,000 +300%
PIMJS
7
PKO Investment Management Joint-Stock
Poland
$6.71M 645,978 – –
PPW
8
Parcion Private Wealth
Washington
$5.19M 500,056 -7,800 -2%
MHP
9
Manatuck Hill Partners
Connecticut
$4.99M 480,300 +480,300 New
FSCM
10
First Sabrepoint Capital Management
Texas
$4.67M 450,000 +450,000 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.3M 414,602 +199,837 +93%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.84M 369,600 -49,200 -12%
State Street
13
State Street
Massachusetts
$3.83M 368,585 +3,247 +0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.52M 339,591 +19,509 +6%
Millennium Management
15
Millennium Management
New York
$3.52M 339,050 +279,723 +471%
Northern Trust
16
Northern Trust
Illinois
$2.66M 256,035 -9,240 -3%
Morgan Stanley
17
Morgan Stanley
New York
$2.43M 233,649 -602,865 -72%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.28M 219,998 +17,219 +8%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$2.25M 216,350 -424,450 -66%
Federated Hermes
20
Federated Hermes
Pennsylvania
$2.05M 197,082 -447,488 -69%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.94M 186,953 +101,710 +119%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$1.8M 173,399 +173,399 New
Charles Schwab
23
Charles Schwab
California
$1.6M 153,624 +5,619 +4%
PPA
24
Parametric Portfolio Associates
Washington
$1.36M 131,398 +142 +0.1%
PP
25
PDT Partners
New York
$1.17M 113,115 +34,525 +44%
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