Funko
FNKO
104 hedge funds and large institutions have $158M invested in Funko in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 35 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 31
12.23% less ownership
Funds ownership: 95.94% → 83.71% (-12%)
17% less funds holding
Funds holding: 126 → 104 (-22)
36% less capital invested
Capital invested by funds: $248M → $158M (-$90.3M)
63% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 35
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
79% less call options, than puts
Call options by funds: $3.27M | Put options by funds: $15.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hosking Partners
London,
United Kingdom
|
+$5.24M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.5M |
| 3 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$2.78M |
| 4 |
CM
CastleKnight Management
New York
|
+$2.5M |
| 5 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$20.9M |
| 2 |
WCAU
Working Capital Advisors (UK)
London,
United Kingdom
|
-$11.9M |
| 3 |
SG Americas Securities
New York
|
-$4.77M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.62M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$3.33M |
FNKO Hedge Fund Activity: Q3 2025 in Review
104 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q3 2025, worth a combined $158M — down 36% from $248M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of FNKO and 13 opened new positions — a net loss of 22 holders — while 31 trimmed existing stakes and 40 added.
The largest buyer was Hosking Partners, opening a new position worth an estimated $5.24M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $20.9M sold.
- 104 institutional investors held Funko (FNKO) as of Q3 2025, down from 126 in Q2 2025.
- Funds reported $158M of Funko stock for Q3 2025, down 36% quarter-over-quarter.
- 13 funds opened new Funko positions in Q3 2025 and 35 closed out, a net change of -22 holders.
- The largest Funko buyer in Q3 2025 was Hosking Partners, an estimated $5.24M added.
- The largest Funko seller in Q3 2025 was Cooper Creek Partners Management, an estimated $20.9M sold.
Based on aggregated 13F filings for Q3 2025.