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Funko
FNKO

Overview Fund Activity

137 hedge funds and large institutions have $625M invested in Funko in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 24 closing their positions.

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
45
Reduced
31
Closed
24
Calls
$26.8M
Puts
$4.19M
Net Calls
+$22.6M
Net Calls Change
+$24.2M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$20.7M
2
DSCM
2
Divisadero Street Capital Management
Florida
$13.8M
3
F1I
3
Fund 1 Investments
Puerto Rico
$48.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.9M
5
Nomura Holdings
5
Nomura Holdings
Japan
$32.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$6.12M
2
CCPM
2
Cooper Creek Partners Management
New York
$41.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.57M
4
PCA
4
Prospect Capital Advisors
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
TCG Capital Management
California
$168M 12,520,559 – –
WCAU
2
Working Capital Advisors (UK)
United Kingdom
$68.7M 5,129,838 – –
F1I
3
Fund 1 Investments
Puerto Rico
$48.7M 3,638,424 +734,957 +25%
CCPM
4
Cooper Creek Partners Management
New York
$41.9M 3,130,427 -813,514 -21%
BlackRock
5
BlackRock
New York
$34.7M 2,589,710 +133,043 +5%
Nomura Holdings
6
Nomura Holdings
Japan
$32.8M 2,452,923 +404,849 +20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$26.2M 1,958,331 +50,877 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20.7M 1,544,963 +234,981 +18%
Marshall Wace
9
Marshall Wace
United Kingdom
$20.7M 1,542,440 +1,223,939 +384%
DSCM
10
Divisadero Street Capital Management
Florida
$13.8M 1,029,351 +1,029,351 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$10.9M 817,638 +451,806 +124%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$10.8M 802,866 -26,334 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.7M 800,741 -7,019 -0.9%
State Street
14
State Street
Massachusetts
$9.23M 688,991 +2,739 +0.4%
American Century Companies
15
American Century Companies
Missouri
$9.11M 680,231 +106,037 +18%
Morgan Stanley
16
Morgan Stanley
New York
$6.8M 507,553 +295,885 +140%
Citadel Advisors
17
Citadel Advisors
Florida
$6.78M 506,447 +141,139 +39%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$6.12M 457,017 -2,432,555 -84%
Charles Schwab
19
Charles Schwab
California
$5.85M 436,555 +154,519 +55%
LCM
20
Landscape Capital Management
New Jersey
$3.61M 269,327 +269,327 New
Northern Trust
21
Northern Trust
Illinois
$3.54M 264,210 +3,650 +1%
Goldman Sachs
22
Goldman Sachs
New York
$3.48M 259,585 +73,575 +40%
Squarepoint
23
Squarepoint
New York
$3.39M 253,148 +130,625 +107%
SC
24
Shay Capital
New York
$3.36M 250,935 +200,100 +394%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.82M 210,805 -181,304 -46%
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