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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 %
Group One Trading
26
Group One Trading
Illinois
$1.89M 397,512 +367,818 +1,239%
Pacer Advisors
27
Pacer Advisors
Pennsylvania
$1.78M 373,836 -88,312 -19%
Charles Schwab
28
Charles Schwab
California
$1.76M 368,980 -18,590 -5%
BCM
29
Bridgeway Capital Management
Texas
$1.65M 347,584 +347,584 New
Northern Trust
30
Northern Trust
Illinois
$1.28M 268,334 +6,887 +3%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$1.17M 246,221 -989,216 -80%
UBS Group
32
UBS Group
Switzerland
$968K 203,455 +102,924 +102%
PP
33
PDT Partners
New York
$926K 194,537 +145,111 +294%
EF
34
Empowered Funds
Pennsylvania
$774K 162,584 +162,584 New
Ameriprise
35
Ameriprise
Minnesota
$759K 159,363 +22,709 +17%
XT
36
XTX Topco
Cayman Islands
$742K 155,927 -55,785 -26%
Morgan Stanley
37
Morgan Stanley
New York
$707K 148,583 -128,293 -46%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$694K 145,854 -12,786 -8%
Invesco
39
Invesco
Georgia
$649K 136,346 +808 +0.6%
Simplex Trading
40
Simplex Trading
Illinois
$604K 127,053 +125,857 +10,523%
Victory Capital Management
41
Victory Capital Management
Texas
$594K 124,832 +124,832 New
BHCM
42
Brevan Howard Capital Management
Jersey
$574K 120,531 +120,531 New
Two Sigma Investments
43
Two Sigma Investments
New York
$562K 118,101 -127,593 -52%
Marshall Wace
44
Marshall Wace
United Kingdom
$556K 116,776 +116,776 New
TGAM
45
TBH Global Asset Management
Tennessee
$501K 105,224 – –
Squarepoint
46
Squarepoint
New York
$495K 103,945 -170,608 -62%
DSCM
47
Divisadero Street Capital Management
Florida
$462K 97,099 – –
Bank of New York Mellon
48
Bank of New York Mellon
New York
$456K 95,758 -275 -0.3%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$445K 93,490 +29,234 +45%
NL
50
Nuveen LLC
North Carolina
$440K 92,374 +23,766 +35%
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