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Funko
FNKO

Overview Fund Activity

122 hedge funds and large institutions have $247M invested in Funko in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 25 reducing their positions, and 41 closing their positions.

Holders
122
Holders Change
-15
Holders Change %
-10.95%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
52
Reduced
25
Closed
41
Calls
$4.15M
Puts
$16.2M
Net Calls
-$12.1M
Net Calls Change
-$4.26M

Top Buyers

1
ACM
1
Ararat Capital Management
Connecticut
$5.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.29M
3
CCPM
3
Cooper Creek Partners Management
New York
$20.9M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.19M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$2.85M

Top Sellers

1
WCAU
1
Working Capital Advisors (UK)
United Kingdom
$11.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.17M
3
CP
3
CenterBook Partners
Connecticut
$0
4
Nomura Holdings
4
Nomura Holdings
Japan
$8.05M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
TCG Capital Management
California
$59.6M 12,520,559 – –
F1I
2
Fund 1 Investments
Puerto Rico
$22.7M 4,773,887 +66,155 +1%
CCPM
3
Cooper Creek Partners Management
New York
$20.9M 4,390,494 +795,780 +22%
BlackRock
4
BlackRock
New York
$12M 2,531,015 +31,850 +1%
WCAU
5
Working Capital Advisors (UK)
United Kingdom
$11.9M 2,510,238 -2,554,063 -50%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.9M 2,492,626 +322,221 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.1M 2,117,320 +282,356 +15%
Nomura Holdings
8
Nomura Holdings
Japan
$8.05M 1,690,814 -749,409 -31%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$6.05M 1,271,984 +146,023 +13%
ACM
10
Ararat Capital Management
Connecticut
$5.8M 1,218,278 +1,218,278 New
SG Americas Securities
11
SG Americas Securities
New York
$4.77M 1,002,449 -9,044 -0.9%
IG
12
ING Group
Netherlands
$4.76M 1,000,000 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$4.29M 900,360 +884,639 +5,627%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$4.19M 880,103 +699,510 +387%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.13M 867,243 +44,448 +5%
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$3.57M 750,000 – –
American Century Companies
17
American Century Companies
Missouri
$3.45M 724,120 +25,776 +4%
State Street
18
State Street
Massachusetts
$3.27M 687,664 +9,018 +1%
IECM
19
Intrinsic Edge Capital Management
Illinois
$2.85M 598,200 +598,200 New
Goldman Sachs
20
Goldman Sachs
New York
$2.74M 576,100 +401,258 +229%
Bank of America
21
Bank of America
North Carolina
$2.74M 575,156 +295,725 +106%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.53M 532,047 +191,917 +56%
MHP
23
Manatuck Hill Partners
Connecticut
$2.43M 510,000 +510,000 New
SC
24
Shay Capital
New York
$2.1M 441,808 +190,973 +76%
CM
25
CastleKnight Management
New York
$1.96M 411,800 +411,800 New
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