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Funko
FNKO

138 hedge funds and large institutions have $357M invested in Funko in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

7.99% more ownership

Funds ownership: 88.5% → 96.49% (+8%)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 139 → 138 (-1)

43% less capital invested

Capital invested by funds: $625M → $357M (-$268M)

50% less call options, than puts

Call options by funds: $7.93M | Put options by funds: $15.7M

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
49
Reduced
41
Closed
24
Calls
$7.93M
Puts
$15.7M
Net Calls
-$7.81M
Net Calls Change
-$30.4M

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$13M
2
F1I
Fund 1 Investments
Puerto Rico
+$12.4M
3
IG
ING Group
Netherlands
+$11.6M
4
SG Americas Securities
SG Americas Securities
New York
+$11.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$20.7M
2
DSCM
Divisadero Street Capital Management
Florida
-$10.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$9.15M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.76M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.9M -$2.68M -230,677 -45%
Squarepoint
27
Squarepoint
New York
$1.88M +$249K +21,405 +8%
Northern Trust
28
Northern Trust
Illinois
$1.79M -$32.1K -2,763 -1%
DCM
29
Divisar Capital Management
California
$1.76M +$2.98M +256,700 New
SC
30
Shay Capital
New York
$1.72M -$1.16K -100 -0%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.69M +$405K +34,889 +17%
XT
32
XTX Topco
Cayman Islands
$1.45M +$2.46M +211,712 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.24M +$625K +53,819 +42%
Goldman Sachs
34
Goldman Sachs
New York
$1.2M -$985K -84,743 -33%
LCM
35
Landscape Capital Management
New Jersey
$1.14M -$1.2M -103,604 -38%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$1.09M +$1.74M +149,719 +1,678%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$1.03M -$7.76M -667,352 -82%
Ameriprise
38
Ameriprise
Minnesota
$937K -$424K -36,473 -21%
GCM
39
Graham Capital Management
Connecticut
$934K +$1.12M +96,347 +242%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$930K -$6.97K -600 -0.4%
Invesco
41
Invesco
Georgia
$930K -$177K -15,233 -10%
Federated Hermes
42
Federated Hermes
Pennsylvania
$895K +$19.7K +1,696 +1%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$877K +$1.49M +127,861 New
ACM
44
Archon Capital Management
Washington
$839K -$757K -65,143 -35%
TGAM
45
TBH Global Asset Management
Tennessee
$722K -$1.16M -100,000 -49%
CSS
46
Cubist Systematic Strategies
Connecticut
$704K +$1.19M +102,551 New
UBS Group
47
UBS Group
Switzerland
$690K +$784K +67,434 +204%
DSCM
48
Divisadero Street Capital Management
Florida
$666K -$10.8M -932,252 -91%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$659K +$7.29K +627 +0.7%
CCIA
50
Campbell & Co Investment Adviser
Maryland
$622K +$1.05M +90,637 New
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FNKO Hedge Fund Activity: Q1 2025 in Review

138 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q1 2025, worth a combined $357M — down 43% from $625M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FNKO positions and 24 closed out — a net gain of 1 holder — while 49 added to existing stakes and 41 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $13M. The largest seller was Marshall Wace, exiting entirely with an estimated $20.7M sold.

  • 138 institutional investors held Funko (FNKO) as of Q1 2025, down from 139 in Q4 2024.
  • Funds reported $357M of Funko stock for Q1 2025, down 43% quarter-over-quarter.
  • 25 funds opened new Funko positions in Q1 2025 and 24 closed out, a net change of +1 holder.
  • The largest Funko buyer in Q1 2025 was Assenagon Asset Management, an estimated $13M added.
  • The largest Funko seller in Q1 2025 was Marshall Wace, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2025.