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Funko
FNKO

Overview Fund Activity

127 hedge funds and large institutions have $474M invested in Funko in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 39 closing their positions.

Holders
127
Holders Change
-18
Holders Change %
-12.41%
% of All Funds
2.05%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
22
Increased
47
Reduced
43
Closed
39
Calls
$8.86M
Puts
$2.3M
Net Calls
+$6.57M
Net Calls Change
+$584K

Top Buyers

1
TCM
1
TCG Capital Management
California
$137M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$46.9M
3
CCPM
3
Cooper Creek Partners Management
New York
$27.2M
4
NSGL
4
No Street GP LP
California
$28.7M
5
BCP
5
Bayberry Capital Partners
New York
$20.7M

Top Sellers

1
AFCM
1
Alta Fox Capital Management
Texas
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.05M
4
MHP
4
Manatuck Hill Partners
Connecticut
$0
5
NGM
5
North Growth Management
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
TCG Capital Management
California
$137M 12,520,559 +12,520,559 New
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$46.9M 4,295,686 +3,192,423 +289%
NSGL
3
No Street GP LP
California
$28.7M 2,633,810 +1,458,810 +124%
WCM
4
Woodson Capital Management
Connecticut
$28.7M 2,631,947 -541,000 -17%
CCPM
5
Cooper Creek Partners Management
New York
$27.2M 2,492,640 +2,492,640 New
BlackRock
6
BlackRock
New York
$24.7M 2,266,816 +172,384 +8%
BCP
7
Bayberry Capital Partners
New York
$20.7M 1,895,000 +715,000 +61%
AEM
8
ACON Equity Management
District of Columbia
$19.7M 1,802,023 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$18.1M 1,660,573 -141,073 -8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$12.7M 1,166,506 +31,935 +3%
HRCM
11
Hood River Capital Management
Florida
$10.7M 982,210 -734,911 -43%
LCP
12
LGT Capital Partners
Switzerland
$7.47M 685,000 +523,460 +324%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.68M 612,058 +30,973 +5%
State Street
14
State Street
Massachusetts
$6.14M 563,243 +1,633 +0.3%
GC
15
Greenlight Capital
New York
$5.69M 521,500 +521,500 New
MC
16
Metavasi Capital
New York
$5.57M 510,762 +53,170 +12%
PPW
17
Parcion Private Wealth
Washington
$4.47M 409,741 +10,250 +3%
DFAM
18
Deep Field Asset Management
California
$4.16M 381,611 +117,000 +44%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$3.85M 353,020 +353,020 New
NIP
20
Nicholas Investment Partners
California
$3.39M 311,119 +35,659 +13%
Northern Trust
21
Northern Trust
Illinois
$3.06M 280,345 -7,063 -2%
DCM
22
Divisar Capital Management
California
$3.04M 278,709 +125,599 +82%
Charles Schwab
23
Charles Schwab
California
$2.69M 246,261 +4,774 +2%
PCA
24
Prospect Capital Advisors
California
$2.52M 231,130 -256,750 -53%
LCM
25
Landscape Capital Management
New Jersey
$2.19M 200,302 +169,511 +551%
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