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Funko
FNKO

Overview Fund Activity

117 hedge funds and large institutions have $275M invested in Funko in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
43
Reduced
39
Closed
18
Calls
$4.85M
Puts
$981K
Net Calls
+$3.87M
Net Calls Change
-$9.36M

Top Buyers

1
F1I
1
Fund 1 Investments
Puerto Rico
$19.8M
2
CCPM
2
Cooper Creek Partners Management
New York
$24.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.02M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.11M
5
GCP
5
GSA Capital Partners
United Kingdom
$656K

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$690K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.55M
5
BCP
5
Bayberry Capital Partners
New York
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
TCG Capital Management
California
$78.1M 12,520,559 – –
WCAU
2
Working Capital Advisors (UK)
United Kingdom
$44.5M 7,129,838 – –
CCPM
3
Cooper Creek Partners Management
New York
$24.8M 3,973,271 +335,227 +9%
F1I
4
Fund 1 Investments
Puerto Rico
$19.8M 3,175,022 +1,685,375 +113%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$18.3M 2,926,922 -11,877 -0.4%
BlackRock
6
BlackRock
New York
$16.2M 2,594,508 +49,451 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.5M 1,842,274 -5,611 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.11M 1,139,158 +131,452 +13%
Goldman Sachs
9
Goldman Sachs
New York
$6.02M 965,021 +289,345 +43%
PPW
10
Parcion Private Wealth
Washington
$5.97M 957,219 -316,046 -25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.12M 820,093 +33,374 +4%
State Street
12
State Street
Massachusetts
$4.86M 779,018 +34,118 +5%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$4.05M 648,389 -199,516 -24%
Marshall Wace
14
Marshall Wace
United Kingdom
$2.55M 408,609 -594,437 -59%
BCP
15
Bayberry Capital Partners
New York
$2.33M 373,205 -574,795 -61%
Northern Trust
16
Northern Trust
Illinois
$1.99M 318,953 +170 +0.1%
Charles Schwab
17
Charles Schwab
California
$1.76M 281,627 +5,575 +2%
Invesco
18
Invesco
Georgia
$1.08M 173,653 +89,519 +106%
Citadel Advisors
19
Citadel Advisors
Florida
$946K 151,608 +6,384 +4%
American Century Companies
20
American Century Companies
Missouri
$862K 138,114 +84,861 +159%
Two Sigma Investments
21
Two Sigma Investments
New York
$817K 130,996 +57,157 +77%
ECM
22
ExodusPoint Capital Management
New York
$695K 111,311 +96,452 +649%
Morgan Stanley
23
Morgan Stanley
New York
$690K 110,626 -934,500 -89%
GCP
24
GSA Capital Partners
United Kingdom
$656K 105,110 +105,110 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$648K 103,799 -6,100 -6%
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