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Funko
FNKO

Overview Fund Activity

131 hedge funds and large institutions have $547M invested in Funko in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
38
Reduced
44
Closed
17
Calls
$1.78M
Puts
$3.34M
Net Calls
-$1.57M
Net Calls Change
-$3.55M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.1M
2
Nomura Holdings
2
Nomura Holdings
Japan
$25M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.46M
4
American Century Companies
4
American Century Companies
Missouri
$7.02M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16M

Top Sellers

1
WCAU
1
Working Capital Advisors (UK)
United Kingdom
$62.7M
2
F1I
2
Fund 1 Investments
Puerto Rico
$35.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.89M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$35.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
TCG Capital Management
California
$153M 12,520,559 – –
WCAU
2
Working Capital Advisors (UK)
United Kingdom
$62.7M 5,129,838 -2,000,000 -28%
CCPM
3
Cooper Creek Partners Management
New York
$48.2M 3,943,941 +11,832 +0.3%
F1I
4
Fund 1 Investments
Puerto Rico
$35.5M 2,903,467 -1,703,625 -37%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$35.3M 2,889,572 -656,464 -19%
BlackRock
6
BlackRock
New York
$30M 2,456,667 +113,896 +5%
Nomura Holdings
7
Nomura Holdings
Japan
$25M 2,048,074 +645,294 +46%
Vanguard Group
8
Vanguard Group
Pennsylvania
$23.3M 1,907,454 +125,991 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16M 1,309,982 +222,737 +20%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$10.1M 829,200 +814,357 +5,486%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.87M 807,760 +13,002 +2%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$8.76M 716,820 – –
State Street
13
State Street
Massachusetts
$8.39M 686,252 -7,928 -1%
American Century Companies
14
American Century Companies
Missouri
$7.02M 574,194 +324,073 +130%
PCA
15
Prospect Capital Advisors
California
$5.22M 427,555 +118,405 +38%
Two Sigma Investments
16
Two Sigma Investments
New York
$4.79M 392,109 +106,622 +37%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$4.47M 365,832 +192,243 +111%
Citadel Advisors
18
Citadel Advisors
Florida
$4.46M 365,308 +351,239 +2,497%
Marshall Wace
19
Marshall Wace
United Kingdom
$3.89M 318,501 -744,467 -70%
Charles Schwab
20
Charles Schwab
California
$3.45M 282,036 -980 -0.3%
Northern Trust
21
Northern Trust
Illinois
$3.18M 260,560 -35,781 -12%
Morgan Stanley
22
Morgan Stanley
New York
$2.59M 211,668 -55,073 -21%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$2.31M 188,669 +188,669 New
Goldman Sachs
24
Goldman Sachs
New York
$2.27M 186,010 -395,730 -68%
Ameriprise
25
Ameriprise
Minnesota
$2.12M 173,365 +110,795 +177%
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