FNKO icon

Funko
FNKO

Overview Fund Activity

130 hedge funds and large institutions have $605M invested in Funko in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 25 closing their positions.

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
2.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
37
Reduced
40
Closed
25
Calls
$24.3M
Puts
$3.83M
Net Calls
+$20.5M
Net Calls Change
+$17.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$28.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.5M
3
NGM
3
North Growth Management
British Columbia, Canada
$5.06M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.03M
5
BlackRock
5
BlackRock
New York
$36.3M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
PIMJS
2
PKO Investment Management Joint-Stock
Poland
$0
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.81M
5
Bank of America
5
Bank of America
North Carolina
$462K
Name Market Value Shares Shares
Change 		Shares
Change %
AEM
1
ACON Equity Management
District of Columbia
$186M 9,888,868 – –
WCM
2
Woodson Capital Management
Connecticut
$80.2M 4,264,779 – –
BlackRock
3
BlackRock
New York
$36.3M 1,929,027 +191,425 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.2M 1,501,109 +234,159 +18%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$27.2M 1,449,247 +43,056 +3%
HRCM
6
Hood River Capital Management
Florida
$25.9M 1,376,046 -17,864 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$16.7M 889,866 +18,842 +2%
NSGL
8
No Street GP LP
California
$15.1M 800,739 +75,739 +10%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$11.5M 612,691 +224,933 +58%
PCA
10
Prospect Capital Advisors
California
$10.8M 576,730 +141,280 +32%
MHP
11
Manatuck Hill Partners
Connecticut
$10.3M 546,900 -30,000 -5%
PPW
12
Parcion Private Wealth
Washington
$9.09M 510,660 -31 -0%
State Street
13
State Street
Massachusetts
$8.91M 473,721 +31,518 +7%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$8.75M 465,500 -181,600 -28%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.7M 462,780 +29,229 +7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$8.4M 446,607 +70,286 +19%
Goldman Sachs
17
Goldman Sachs
New York
$8.12M 431,767 +102,618 +31%
Millennium Management
18
Millennium Management
New York
$8.11M 431,268 +133,203 +45%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.69M 355,802 -99,780 -22%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$6M 368,832 +22,459 +6%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$5.42M 288,435 -146,434 -34%
NGM
22
North Growth Management
British Columbia, Canada
$5.06M 269,000 +209,000 +348%
Renaissance Technologies
23
Renaissance Technologies
New York
$5.03M 267,543 +192,600 +257%
Northern Trust
24
Northern Trust
Illinois
$4.83M 256,733 +3,431 +1%
Charles Schwab
25
Charles Schwab
California
$3.48M 185,210 +4,199 +2%
1
2 3 4 5