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Funko
FNKO

Overview Fund Activity

136 hedge funds and large institutions have $627M invested in Funko in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
2.3%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
28
Increased
53
Reduced
35
Closed
21
Calls
$14.5M
Puts
$19.7M
Net Calls
-$5.2M
Net Calls Change
-$8.4M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$19.6M
2
CCPM
2
Cooper Creek Partners Management
New York
$9.87M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.3M
4
BCP
4
Bayberry Capital Partners
New York
$14M
5
DCM
5
Driehaus Capital Management
Illinois
$6.9M

Top Sellers

1
AEM
1
ACON Equity Management
District of Columbia
$40.2M
2
Millennium Management
2
Millennium Management
New York
$358K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$29.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
1
Woodson Capital Management
Connecticut
$86.4M 3,872,600 -127,399 -3%
BlackRock
2
BlackRock
New York
$43.7M 1,956,924 +124,091 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.3M 1,895,869 +412,598 +28%
AEM
4
ACON Equity Management
District of Columbia
$40.2M 1,802,023 -7,315,216 -80%
HRCM
5
Hood River Capital Management
Florida
$33.4M 1,495,126 +83,878 +6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$29.6M 1,327,886 -287,345 -18%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$26.2M 1,174,048 +123,899 +12%
NSGL
8
No Street GP LP
California
$24M 1,075,000 +84,261 +9%
Victory Capital Management
9
Victory Capital Management
Texas
$19.6M 878,115 +757,101 +626%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19.5M 872,463 +213,743 +32%
AFCM
11
Alta Fox Capital Management
Texas
$17M 759,421 +149,421 +24%
PCA
12
Prospect Capital Advisors
California
$14M 625,230 +35,800 +6%
BCP
13
Bayberry Capital Partners
New York
$14M 625,000 +325,255 +109%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.8M 572,048 +72,270 +14%
MHP
15
Manatuck Hill Partners
Connecticut
$12.2M 546,900 – –
State Street
16
State Street
Massachusetts
$11.4M 511,766 +23,274 +5%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$9.93M 444,855 +17,878 +4%
CCPM
18
Cooper Creek Partners Management
New York
$9.87M 442,257 +442,257 New
PPW
19
Parcion Private Wealth
Washington
$9.49M 399,491 -112,669 -22%
NGM
20
North Growth Management
British Columbia, Canada
$8.85M 397,000 +127,000 +47%
DCM
21
Driehaus Capital Management
Illinois
$6.9M 308,948 +308,948 New
Northern Trust
22
Northern Trust
Illinois
$6.37M 285,155 +38,740 +16%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$6.3M 282,116 +89,882 +47%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$6.04M 270,633 -92,831 -26%
MC
25
Metavasi Capital
New York
$5.98M 267,886 +267,886 New
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