Funko
FNKO
FNKO
110 hedge funds and large institutions have $151M invested in Funko in 2026 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 35
4% less funds holding
Funds holding: 114 → 110 (-4)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
Holders
110
Holding in Top 10
1
Calls
$2.52M
Puts
$313K
Top Buyers
| 1 | +$7.54M | |
| 2 | +$6.64M | |
| 3 | +$3.78M | |
| 4 |
Jane Street
New York
|
+$3.06M |
| 5 |
MCM
Monimus Capital Management
Woodbridge,
New Jersey
|
+$3.02M |
Top Sellers
| 1 | -$1.32M | |
| 2 | -$1.29M | |
| 3 | -$1.24M | |
| 4 |
D.E. Shaw & Co
New York
|
-$1.22M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.21M |
