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Funko
FNKO

Overview Fund Activity

110 hedge funds and large institutions have $355M invested in Funko in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
23
Increased
36
Reduced
28
Closed
17
Calls
$3.07M
Puts
$1.24M
Net Calls
+$1.83M
Net Calls Change
-$1.02M

Top Buyers

1
WCAU
1
Working Capital Advisors (UK)
United Kingdom
$52.2M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$10M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$8.69M
4
PP
4
Pertento Partners
United Kingdom
$3.93M
5
F1I
5
Fund 1 Investments
Puerto Rico
$3.23M

Top Sellers

1
NSGL
1
No Street GP LP
California
$0
2
TCP
2
ThornTree Capital Partners
Massachusetts
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$22.5M
4
HFA
4
Harbert Fund Advisors
Alabama
$0
5
WCM
5
Woodson Capital Management
Connecticut
$8.42M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
TCG Capital Management
California
$95.8M 12,520,559 – –
WCAU
2
Working Capital Advisors (UK)
United Kingdom
$52.2M 6,819,199 +2,100,528 +45%
CCPM
3
Cooper Creek Partners Management
New York
$27.8M 3,638,044 +84,000 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$22.5M 2,947,348 -596,216 -17%
BlackRock
5
BlackRock
New York
$18.6M 2,433,685 -221 -0%
AEM
6
ACON Equity Management
District of Columbia
$13.8M 1,802,023 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.6M 1,782,687 +79,365 +5%
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$10M 1,307,647 +1,206,130 +1,188%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$8.69M 1,136,397 +1,136,397 New
WCM
10
Woodson Capital Management
Connecticut
$8.42M 1,100,000 -480,000 -30%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.62M 865,694 -8,789 -1%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$5.96M 778,560 +180,070 +30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.51M 720,316 +33,099 +5%
LCP
14
LGT Capital Partners
Switzerland
$5.24M 685,000 – –
State Street
15
State Street
Massachusetts
$5.19M 677,919 +41,311 +6%
BCP
16
Bayberry Capital Partners
New York
$4.9M 640,000 -135,000 -17%
Marshall Wace
17
Marshall Wace
United Kingdom
$4.7M 613,836 +302,508 +97%
PCA
18
Prospect Capital Advisors
California
$4.52M 590,550 -25,600 -4%
PP
19
Pertento Partners
United Kingdom
$3.93M 513,947 +513,947 New
Citadel Advisors
20
Citadel Advisors
Florida
$3.43M 448,201 +387,960 +644%
F1I
21
Fund 1 Investments
Puerto Rico
$3.23M 422,673 +422,673 New
MC
22
Metavasi Capital
New York
$2.68M 350,000 -134,624 -28%
Northern Trust
23
Northern Trust
Illinois
$2.45M 320,808 +2,381 +0.7%
Charles Schwab
24
Charles Schwab
California
$2.08M 272,377 +17,023 +7%
Goldman Sachs
25
Goldman Sachs
New York
$1.88M 246,131 +116,708 +90%
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