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Funko
FNKO

Overview Fund Activity

108 hedge funds and large institutions have $620M invested in Funko in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
108
Holders Change
+19
Holders Change %
+21.35%
% of All Funds
1.9%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
34
Increased
35
Reduced
25
Closed
15
Calls
$49.3M
Puts
$8.02M
Net Calls
+$41.3M
Net Calls Change
+$38.2M

Top Buyers

1
NSGL
1
No Street GP LP
California
$11.6M
2
MWNA
2
Marshall Wace North America
New York
$10.9M
3
WCM
3
Woodson Capital Management
Connecticut
$59M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.1M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$36.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$405K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.16M
5
PCA
5
Prospect Capital Advisors
California
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AEM
1
ACON Equity Management
District of Columbia
$215M 10,939,382 – –
WCM
2
Woodson Capital Management
Connecticut
$59M 3,000,000 +550,000 +22%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$36.3M 1,845,458 -479,946 -21%
BlackRock
4
BlackRock
New York
$35.4M 1,797,165 +93,019 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.7M 1,101,995 +55,393 +5%
MHP
6
Manatuck Hill Partners
Connecticut
$13.2M 668,300 +188,000 +39%
PIMJS
7
PKO Investment Management Joint-Stock
Poland
$12.7M 645,978 – –
PCA
8
Prospect Capital Advisors
California
$12.4M 630,800 -103,900 -14%
NSGL
9
No Street GP LP
California
$11.6M 591,200 +591,200 New
Two Sigma Investments
10
Two Sigma Investments
New York
$11.1M 565,880 +511,662 +944%
MWNA
11
Marshall Wace North America
New York
$10.9M 553,703 +553,703 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$10.4M 528,815 +528,815 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.2M 520,327 +434,665 +507%
PPW
14
Parcion Private Wealth
Washington
$9.84M 500,056 – –
Two Sigma Advisers
15
Two Sigma Advisers
New York
$9.78M 496,800 +127,200 +34%
Marshall Wace
16
Marshall Wace
United Kingdom
$8.92M 452,964 +452,964 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.71M 391,872 +52,281 +15%
Millennium Management
18
Millennium Management
New York
$7.39M 375,707 +36,657 +11%
FSCM
19
First Sabrepoint Capital Management
Texas
$7.38M 375,000 -75,000 -17%
State Street
20
State Street
Massachusetts
$7.22M 366,921 -1,664 -0.5%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$6.46M 328,290 +279,174 +568%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$5.81M 295,251 +78,901 +36%
CS
23
Credit Suisse
Switzerland
$5.77M 293,091 +293,091 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$4.79M 243,144 +23,146 +11%
Northern Trust
25
Northern Trust
Illinois
$4.65M 236,042 -19,993 -8%
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