FNKO icon

Funko
FNKO

Overview Fund Activity

137 hedge funds and large institutions have $357M invested in Funko in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
49
Reduced
41
Closed
24
Calls
$7.93M
Puts
$15.7M
Net Calls
-$7.81M
Net Calls Change
-$30.5M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$8.48M
2
F1I
2
Fund 1 Investments
Puerto Rico
$32.3M
3
IG
3
ING Group
Netherlands
$6.86M
4
SG Americas Securities
4
SG Americas Securities
New York
$6.94M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$7.72M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
DSCM
2
Divisadero Street Capital Management
Florida
$666K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$108K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.03M
5
Citadel Advisors
5
Citadel Advisors
Florida
$329K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.9M 276,876 -230,677 -45%
Squarepoint
27
Squarepoint
New York
$1.88M 274,553 +21,405 +8%
Northern Trust
28
Northern Trust
Illinois
$1.79M 261,447 -2,763 -1%
DCM
29
Divisar Capital Management
California
$1.76M 256,700 +256,700 New
SC
30
Shay Capital
New York
$1.72M 250,835 -100 -0%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.69M 245,694 +34,889 +17%
XT
32
XTX Topco
Cayman Islands
$1.45M 211,712 +211,712 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.24M 180,593 +53,819 +42%
Goldman Sachs
34
Goldman Sachs
New York
$1.2M 174,842 -84,743 -33%
LCM
35
Landscape Capital Management
New Jersey
$1.14M 165,723 -103,604 -38%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$1.09M 158,640 +149,719 +1,678%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$1.03M 150,286 -667,352 -82%
Ameriprise
38
Ameriprise
Minnesota
$937K 136,654 -36,473 -21%
GCM
39
Graham Capital Management
Connecticut
$934K 136,125 +96,347 +242%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$930K 135,600 -600 -0.4%
Invesco
41
Invesco
Georgia
$930K 135,538 -15,233 -10%
Federated Hermes
42
Federated Hermes
Pennsylvania
$895K 130,527 +1,696 +1%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$877K 127,861 +127,861 New
ACM
44
Archon Capital Management
Washington
$839K 122,357 -65,143 -35%
TGAM
45
TBH Global Asset Management
Tennessee
$722K 105,224 -100,000 -49%
CSS
46
Cubist Systematic Strategies
Connecticut
$704K 102,551 +102,551 New
UBS Group
47
UBS Group
Switzerland
$690K 100,531 +67,434 +204%
DSCM
48
Divisadero Street Capital Management
Florida
$666K 97,099 -932,252 -91%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$659K 96,033 +627 +0.7%
CCIA
50
Campbell & Co Investment Adviser
Maryland
$622K 90,637 +90,637 New
1
2
3 4 5