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Funko
FNKO

Overview Fund Activity

131 hedge funds and large institutions have $577M invested in Funko in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
2.07%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
55
Reduced
35
Closed
18
Calls
$5.02M
Puts
$1.82M
Net Calls
+$3.2M
Net Calls Change
-$17.3M

Top Buyers

1
AFCM
1
Alta Fox Capital Management
Texas
$10.5M
2
BCP
2
Bayberry Capital Partners
New York
$5.17M
3
DSCM
3
Divisadero Street Capital Management
Florida
$4.92M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.44M

Top Sellers

1
AEM
1
ACON Equity Management
District of Columbia
$157M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.46M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.45M
4
WCM
4
Woodson Capital Management
Connecticut
$69M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
AEM
1
ACON Equity Management
District of Columbia
$157M 9,117,239 -771,629 -8%
WCM
2
Woodson Capital Management
Connecticut
$69M 3,999,999 -264,780 -6%
BlackRock
3
BlackRock
New York
$31.6M 1,832,833 -96,194 -5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$27.9M 1,615,231 +165,984 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.6M 1,483,271 -17,838 -1%
HRCM
6
Hood River Capital Management
Florida
$24.3M 1,411,248 +35,202 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$18.1M 1,050,149 +160,283 +18%
NSGL
8
No Street GP LP
California
$17.1M 990,739 +190,000 +24%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.4M 658,720 +212,113 +47%
Millennium Management
10
Millennium Management
New York
$10.7M 620,823 +189,555 +44%
AFCM
11
Alta Fox Capital Management
Texas
$10.5M 610,000 +610,000 New
PCA
12
Prospect Capital Advisors
California
$10.2M 589,430 +12,700 +2%
MHP
13
Manatuck Hill Partners
Connecticut
$9.43M 546,900 – –
PPW
14
Parcion Private Wealth
Washington
$8.84M 512,160 +1,500 +0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.62M 499,778 +36,998 +8%
State Street
16
State Street
Massachusetts
$8.43M 488,492 +14,771 +3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$7.56M 426,977 +58,145 +16%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$6.27M 363,464 +75,029 +26%
Marshall Wace
19
Marshall Wace
United Kingdom
$6.09M 352,924 +183,648 +108%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$5.46M 316,471 -296,220 -48%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$5.21M 302,200 -163,300 -35%
BCP
22
Bayberry Capital Partners
New York
$5.17M 299,745 +299,745 New
DSCM
23
Divisadero Street Capital Management
Florida
$4.92M 285,000 +221,032 +346%
NGM
24
North Growth Management
British Columbia, Canada
$4.66M 270,000 +1,000 +0.4%
Citadel Advisors
25
Citadel Advisors
Florida
$4.44M 257,636 +192,202 +294%
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