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Funko
FNKO

Overview Fund Activity

104 hedge funds and large institutions have $489M invested in Funko in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
1.64%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
34
Reduced
34
Closed
16
Calls
$5.05M
Puts
$2.2M
Net Calls
+$2.85M
Net Calls Change
+$80K

Top Buyers

1
WCAU
1
Working Capital Advisors (UK)
United Kingdom
$51.1M
2
TCP
2
ThornTree Capital Partners
Massachusetts
$6.76M
3
BCP
3
Bayberry Capital Partners
New York
$8.39M
4
HFA
4
Harbert Fund Advisors
Alabama
$4.33M
5
CCPM
5
Cooper Creek Partners Management
New York
$38.5M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
WCM
2
Woodson Capital Management
Connecticut
$17.1M
3
JGC
3
J. Goldman & Co
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$38.3M
5
LCM
5
Landscape Capital Management
New Jersey
$750K
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
TCG Capital Management
California
$135M 12,520,559 – –
WCAU
2
Working Capital Advisors (UK)
United Kingdom
$51.1M 4,718,671 +4,489,510 +1,959%
CCPM
3
Cooper Creek Partners Management
New York
$38.5M 3,554,044 +387,489 +12%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$38.3M 3,543,564 -552,820 -13%
NSGL
5
No Street GP LP
California
$34.9M 3,225,538 +249,465 +8%
BlackRock
6
BlackRock
New York
$26.3M 2,433,906 +231,557 +11%
AEM
7
ACON Equity Management
District of Columbia
$19.5M 1,802,023 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$18.4M 1,703,322 +43,816 +3%
WCM
9
Woodson Capital Management
Connecticut
$17.1M 1,580,000 -920,000 -37%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.46M 874,483 -9,607 -1%
BCP
11
Bayberry Capital Partners
New York
$8.39M 775,000 +442,000 +133%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.44M 687,217 +42,437 +7%
LCP
13
LGT Capital Partners
Switzerland
$7.41M 685,000 – –
State Street
14
State Street
Massachusetts
$6.89M 636,608 +48,687 +8%
TCP
15
ThornTree Capital Partners
Massachusetts
$6.76M 625,155 +625,155 New
PCA
16
Prospect Capital Advisors
California
$6.67M 616,150 +154,400 +33%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$6.48M 598,490 -26,590 -4%
MC
18
Metavasi Capital
New York
$5.24M 484,624 -55,000 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.69M 433,428 -21,448 -5%
PPW
20
Parcion Private Wealth
Washington
$4.47M 412,912 – –
HFA
21
Harbert Fund Advisors
Alabama
$4.33M 400,000 +400,000 New
Northern Trust
22
Northern Trust
Illinois
$3.45M 318,427 +24,525 +8%
Marshall Wace
23
Marshall Wace
United Kingdom
$3.37M 311,328 +287,831 +1,225%
Charles Schwab
24
Charles Schwab
California
$2.76M 255,354 +7,230 +3%
RHJA
25
Rice Hall James & Associates
California
$1.73M 160,131 -21,332 -12%
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