FNKO icon

Funko
FNKO

Overview Fund Activity

125 hedge funds and large institutions have $463M invested in Funko in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 27 closing their positions.

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
38
Increased
34
Reduced
37
Closed
27
Calls
$4.42M
Puts
$2.44M
Net Calls
+$1.98M
Net Calls Change
-$1.89M

Top Buyers

1
F1I
1
Fund 1 Investments
Puerto Rico
$45M
2
Nomura Holdings
2
Nomura Holdings
Japan
$13.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.6M

Top Sellers

1
PPW
1
Parcion Private Wealth
Washington
$274K
2
Goldman Sachs
2
Goldman Sachs
New York
$5.68M
3
BlackRock
3
BlackRock
New York
$22.9M
4
BCP
4
Bayberry Capital Partners
New York
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$4.56M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
TCG Capital Management
California
$122M 12,520,559 – –
WCAU
2
Working Capital Advisors (UK)
United Kingdom
$69.6M 7,129,838 – –
F1I
3
Fund 1 Investments
Puerto Rico
$45M 4,607,092 +1,432,070 +45%
CCPM
4
Cooper Creek Partners Management
New York
$38.4M 3,932,109 -41,162 -1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.6M 3,546,036 +619,114 +21%
BlackRock
6
BlackRock
New York
$22.9M 2,342,771 -251,737 -10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.4M 1,781,463 -60,811 -3%
Nomura Holdings
8
Nomura Holdings
Japan
$13.7M 1,402,780 +1,402,780 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.6M 1,087,245 -51,913 -5%
Marshall Wace
10
Marshall Wace
United Kingdom
$10.4M 1,062,968 +654,359 +160%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.76M 794,758 -25,335 -3%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$7M 716,820 +716,820 New
State Street
13
State Street
Massachusetts
$6.78M 694,180 -84,838 -11%
Goldman Sachs
14
Goldman Sachs
New York
$5.68M 581,740 -383,281 -40%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$4.56M 467,299 -181,090 -28%
PCA
16
Prospect Capital Advisors
California
$3.02M 309,150 +309,150 New
Northern Trust
17
Northern Trust
Illinois
$2.89M 296,341 -22,612 -7%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.79M 285,487 +154,491 +118%
Charles Schwab
19
Charles Schwab
California
$2.76M 283,016 +1,389 +0.5%
Morgan Stanley
20
Morgan Stanley
New York
$2.6M 266,741 +156,115 +141%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.59M 265,562 +265,562 New
American Century Companies
22
American Century Companies
Missouri
$2.44M 250,121 +112,007 +81%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$1.69M 173,589 +146,104 +532%
Invesco
24
Invesco
Georgia
$1.6M 164,111 -9,542 -5%
LCM
25
Landscape Capital Management
New Jersey
$1.38M 141,098 +141,098 New
1
2 3 4 5