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Funko
FNKO

Overview Fund Activity

123 hedge funds and large institutions have $248M invested in Funko in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-14
Holders Change %
-10.22%
% of All Funds
1.65%
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
26
Closed
41
Calls
$4.15M
Puts
$18.2M
Net Calls
-$14M
Net Calls Change
-$6.22M

Top Buyers

1
ACM
Ararat Capital Management
Connecticut
+$5.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.21M
3
CCPM
Cooper Creek Partners Management
New York
+$3.79M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.33M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$2.85M

Top Sellers

1
WCAU
Working Capital Advisors (UK)
United Kingdom
-$12.2M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.71M
3
CP
CenterBook Partners
Connecticut
-$4.3M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.69M
5
Nomura Holdings
Nomura Holdings
Japan
-$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$1.89M +$1.75M +367,818 +1,239%
Pacer Advisors
27
Pacer Advisors
Pennsylvania
$1.78M -$420K -88,312 -19%
Charles Schwab
28
Charles Schwab
California
$1.76M -$88.5K -18,590 -5%
BCM
29
Bridgeway Capital Management
Texas
$1.65M +$1.65M +347,584 New
Northern Trust
30
Northern Trust
Illinois
$1.28M +$32.8K +6,887 +3%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.2M -$3.69M -775,556 -75%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$1.17M -$4.71M -989,216 -80%
UBS Group
33
UBS Group
Switzerland
$968K +$490K +102,924 +102%
PP
34
PDT Partners
New York
$926K +$691K +145,111 +294%
EF
35
Empowered Funds
Pennsylvania
$774K +$774K +162,584 New
Ameriprise
36
Ameriprise
Minnesota
$759K +$108K +22,709 +17%
XT
37
XTX Topco
Cayman Islands
$742K -$266K -55,785 -26%
Morgan Stanley
38
Morgan Stanley
New York
$707K -$611K -128,293 -46%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$694K -$60.9K -12,786 -8%
Invesco
40
Invesco
Georgia
$649K +$3.85K +808 +0.6%
Simplex Trading
41
Simplex Trading
Illinois
$604K +$598K +125,857 +10,523%
Victory Capital Management
42
Victory Capital Management
Texas
$594K +$594K +124,832 New
BHCM
43
Brevan Howard Capital Management
Jersey
$574K +$574K +120,531 New
Two Sigma Investments
44
Two Sigma Investments
New York
$562K -$607K -127,593 -52%
Marshall Wace
45
Marshall Wace
United Kingdom
$556K +$556K +116,776 New
TGAM
46
TBH Global Asset Management
Tennessee
$501K – – –
Squarepoint
47
Squarepoint
New York
$495K -$812K -170,608 -62%
DSCM
48
Divisadero Street Capital Management
Florida
$462K – – –
Bank of New York Mellon
49
Bank of New York Mellon
New York
$456K -$1.31K -275 -0.3%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$445K +$139K +29,234 +45%
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