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Funko
FNKO

Overview Fund Activity

123 hedge funds and large institutions have $360M invested in Funko in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
123
Holders Change
+13
Holders Change %
+11.82%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
45
Reduced
29
Closed
14
Calls
$14M
Puts
$796K
Net Calls
+$13.2M
Net Calls Change
+$11.4M

Top Buyers

1
PPW
1
Parcion Private Wealth
Washington
$9.84M
2
F1I
2
Fund 1 Investments
Puerto Rico
$11.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.08M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.22M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$7.75M

Top Sellers

1
WCM
1
Woodson Capital Management
Connecticut
$0
2
LCP
2
LGT Capital Partners
Switzerland
$0
3
PP
3
Pertento Partners
United Kingdom
$0
4
PCA
4
Prospect Capital Advisors
California
$1.39M
5
MC
5
Metavasi Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
TCG Capital Management
California
$96.8M 12,520,559 – –
WCAU
2
Working Capital Advisors (UK)
United Kingdom
$55.1M 7,129,838 +310,639 +5%
CCPM
3
Cooper Creek Partners Management
New York
$28.1M 3,638,044 – –
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$22.7M 2,938,799 -8,549 -0.3%
BlackRock
5
BlackRock
New York
$19.7M 2,545,057 +111,372 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.3M 1,847,885 +65,198 +4%
F1I
7
Fund 1 Investments
Puerto Rico
$11.5M 1,489,647 +1,066,974 +252%
PPW
8
Parcion Private Wealth
Washington
$9.84M 1,273,265 +1,113,788 +698%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$9.35M 1,209,147 -98,500 -8%
Morgan Stanley
10
Morgan Stanley
New York
$8.08M 1,045,126 +942,145 +915%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.79M 1,007,706 +142,012 +16%
Marshall Wace
12
Marshall Wace
United Kingdom
$7.75M 1,003,046 +389,210 +63%
BCP
13
Bayberry Capital Partners
New York
$7.33M 948,000 +308,000 +48%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$6.55M 847,905 -288,492 -25%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$6.25M 809,060 +30,500 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.08M 786,719 +66,403 +9%
State Street
17
State Street
Massachusetts
$5.76M 744,900 +66,981 +10%
Goldman Sachs
18
Goldman Sachs
New York
$5.22M 675,676 +429,545 +175%
Northern Trust
19
Northern Trust
Illinois
$2.46M 318,783 -2,025 -0.6%
Charles Schwab
20
Charles Schwab
California
$2.13M 276,052 +3,675 +1%
Ameriprise
21
Ameriprise
Minnesota
$1.94M 251,483 +47,822 +23%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$1.42M 184,005 +164,780 +857%
PCA
23
Prospect Capital Advisors
California
$1.39M 180,000 -410,550 -70%
Citadel Advisors
24
Citadel Advisors
Florida
$1.12M 145,224 -302,977 -68%
Millennium Management
25
Millennium Management
New York
$1.02M 131,910 +110,864 +527%
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