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Funko
FNKO

Overview Fund Activity

145 hedge funds and large institutions have $610M invested in Funko in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 28 closing their positions.

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
2.51%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
37
Increased
51
Reduced
44
Closed
28
Calls
$17.1M
Puts
$11.1M
Net Calls
+$5.98M
Net Calls Change
+$11.2M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$17.9M
2
BCP
2
Bayberry Capital Partners
New York
$23.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$26.8M
4
AFCM
4
Alta Fox Capital Management
Texas
$24M
5
NIP
5
Nicholas Investment Partners
California
$5.57M

Top Sellers

1
WCM
1
Woodson Capital Management
Connecticut
$64.2M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
DSCM
4
Divisadero Street Capital Management
Florida
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
1
Woodson Capital Management
Connecticut
$64.2M 3,172,947 -699,653 -18%
BlackRock
2
BlackRock
New York
$42.4M 2,094,432 +137,508 +7%
AEM
3
ACON Equity Management
District of Columbia
$36.4M 1,802,023 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.4M 1,801,646 -94,223 -5%
HRCM
5
Hood River Capital Management
Florida
$34.7M 1,717,121 +221,995 +15%
Victory Capital Management
6
Victory Capital Management
Texas
$26.8M 1,325,305 +447,190 +51%
AFCM
7
Alta Fox Capital Management
Texas
$24M 1,185,054 +425,633 +56%
BCP
8
Bayberry Capital Partners
New York
$23.9M 1,180,000 +555,000 +89%
NSGL
9
No Street GP LP
California
$23.8M 1,175,000 +100,000 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$22.9M 1,134,571 -39,477 -3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$22.3M 1,103,263 -224,623 -17%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20.6M 1,018,900 +146,437 +17%
DCM
13
Driehaus Capital Management
Illinois
$17.9M 885,338 +576,390 +187%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.7M 581,085 +9,037 +2%
State Street
15
State Street
Massachusetts
$11.4M 561,610 +49,844 +10%
MHP
16
Manatuck Hill Partners
Connecticut
$10.7M 530,500 -16,400 -3%
PCA
17
Prospect Capital Advisors
California
$9.87M 487,880 -137,350 -22%
MC
18
Metavasi Capital
New York
$9.25M 457,592 +189,706 +71%
NGM
19
North Growth Management
British Columbia, Canada
$8.86M 438,000 +41,000 +10%
PPW
20
Parcion Private Wealth
Washington
$8.08M 399,491 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$7.52M 371,714 -73,141 -16%
IECM
22
Intrinsic Edge Capital Management
Illinois
$6.43M 317,787 +247,787 +354%
Northern Trust
23
Northern Trust
Illinois
$5.81M 287,408 +2,253 +0.8%
Renaissance Technologies
24
Renaissance Technologies
New York
$5.75M 284,468 +65,200 +30%
NIP
25
Nicholas Investment Partners
California
$5.57M 275,460 +275,460 New
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