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Funko
FNKO

Overview Fund Activity

109 hedge funds and large institutions have $406M invested in Funko in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 32 closing their positions.

Holders
109
Holders Change
-18
Holders Change %
-14.17%
% of All Funds
1.75%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
16
Increased
36
Reduced
39
Closed
32
Calls
$5.13M
Puts
$2.36M
Net Calls
+$2.77M
Net Calls Change
-$3.8M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$21.4M
2
JGC
2
J. Goldman & Co
New York
$7.57M
3
CCPM
3
Cooper Creek Partners Management
New York
$29.9M
4
NSGL
4
No Street GP LP
California
$28.1M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.89M

Top Sellers

1
BCP
1
Bayberry Capital Partners
New York
$3.14M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.29M
3
GC
3
Greenlight Capital
New York
$0
4
NIP
4
Nicholas Investment Partners
California
$0
5
DCM
5
Divisar Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
TCG Capital Management
California
$118M 12,520,559 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$38.6M 4,096,384 -199,302 -5%
CCPM
3
Cooper Creek Partners Management
New York
$29.9M 3,166,555 +673,915 +27%
NSGL
4
No Street GP LP
California
$28.1M 2,976,073 +342,263 +13%
WCM
5
Woodson Capital Management
Connecticut
$23.6M 2,500,000 -131,947 -5%
HRCM
6
Hood River Capital Management
Florida
$21.4M 2,272,662 +1,290,452 +131%
BlackRock
7
BlackRock
New York
$20.8M 2,202,349 -64,467 -3%
AEM
8
ACON Equity Management
District of Columbia
$17M 1,802,023 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$15.6M 1,659,506 -1,067 -0.1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.34M 884,090 -142,532 -14%
JGC
11
J. Goldman & Co
New York
$7.57M 803,252 +803,252 New
LCP
12
LGT Capital Partners
Switzerland
$6.46M 685,000 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.08M 644,780 +32,722 +5%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.89M 625,080 +272,060 +77%
State Street
15
State Street
Massachusetts
$5.54M 587,921 +24,678 +4%
MC
16
Metavasi Capital
New York
$5.09M 539,624 +28,862 +6%
PCA
17
Prospect Capital Advisors
California
$4.35M 461,750 +230,620 +100%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.29M 454,876 -711,630 -61%
PPW
19
Parcion Private Wealth
Washington
$3.89M 412,912 +3,171 +0.8%
BCP
20
Bayberry Capital Partners
New York
$3.14M 333,000 -1,562,000 -82%
Northern Trust
21
Northern Trust
Illinois
$2.77M 293,902 +13,557 +5%
Charles Schwab
22
Charles Schwab
California
$2.34M 248,124 +1,863 +0.8%
LCM
23
Landscape Capital Management
New Jersey
$2.31M 244,508 +44,206 +22%
WCAU
24
Working Capital Advisors (UK)
United Kingdom
$2.16M 229,161 +229,161 New
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$1.98M 209,560 +61,853 +42%
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