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Funko
FNKO

Overview Fund Activity

132 hedge funds and large institutions have $725M invested in Funko in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
132
Holders Change
+24
Holders Change %
+22.22%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
45
Reduced
31
Closed
16
Calls
$28M
Puts
$2.4M
Net Calls
+$25.6M
Net Calls Change
-$15.7M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$14.1M
2
WCM
2
Woodson Capital Management
Connecticut
$76.6M
3
HRCM
3
Hood River Capital Management
Florida
$11M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.35M

Top Sellers

1
AEM
1
ACON Equity Management
District of Columbia
$219M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$29M
3
FSCM
3
First Sabrepoint Capital Management
Texas
$0
4
PCA
4
Prospect Capital Advisors
California
$7.63M
5
CS
5
Credit Suisse
Switzerland
$515K
Name Market Value Shares Shares
Change 		Shares
Change %
AEM
1
ACON Equity Management
District of Columbia
$219M 10,274,902 -664,480 -6%
WCM
2
Woodson Capital Management
Connecticut
$76.6M 3,600,000 +600,000 +20%
BlackRock
3
BlackRock
New York
$37M 1,737,256 -59,909 -3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$29M 1,362,925 -482,533 -26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.5M 1,243,542 +141,547 +13%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$14.9M 700,260 +171,445 +32%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$14.8M 697,092 +176,765 +34%
Two Sigma Investments
8
Two Sigma Investments
New York
$14.4M 674,992 +109,112 +19%
DCM
9
Driehaus Capital Management
Illinois
$14.1M 660,588 +660,588 New
PIMJS
10
PKO Investment Management Joint-Stock
Poland
$13.7M 645,978 – –
NSGL
11
No Street GP LP
California
$13.3M 625,000 +33,800 +6%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$12.9M 606,400 +109,600 +22%
Goldman Sachs
13
Goldman Sachs
New York
$12.1M 569,266 +366,024 +180%
MWNA
14
Marshall Wace North America
New York
$11.7M 551,470 -2,233 -0.4%
HRCM
15
Hood River Capital Management
Florida
$11M 518,967 +518,967 New
MHP
16
Manatuck Hill Partners
Connecticut
$11M 514,600 -153,700 -23%
PPW
17
Parcion Private Wealth
Washington
$10.9M 510,691 +10,635 +2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$9.35M 439,276 +289,731 +194%
Millennium Management
19
Millennium Management
New York
$9.3M 436,845 +61,138 +16%
State Street
20
State Street
Massachusetts
$9.19M 431,699 +64,778 +18%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.9M 418,022 +26,150 +7%
PCA
22
Prospect Capital Advisors
California
$7.63M 358,350 -272,450 -43%
Ameriprise
23
Ameriprise
Minnesota
$7.55M 357,417 +211,240 +145%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$6.81M 319,878 +267,385 +509%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$6.19M 290,833 +75,755 +35%
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