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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 %
CM
51
Caption Management
Oklahoma
$393K 82,500 +6,676 +9%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$382K 80,274 -47,587 -37%
SO
53
STRS Ohio
Ohio
$371K 78,000 +9,200 +13%
Citadel Advisors
54
Citadel Advisors
Florida
$302K 63,533 +15,587 +33%
Barclays
55
Barclays
United Kingdom
$299K 62,732 +22,297 +55%
Principal Financial Group
56
Principal Financial Group
Iowa
$288K 60,512 +60,512 New
DTL
57
Dynamic Technology Lab
Singapore
$275K 57,713 +14,555 +34%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$269K 56,502 +24,157 +75%
IC
59
IEQ Capital
California
$268K 56,318 +56,318 New
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$245K 51,532 +16,352 +46%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$235K 49,431 +3,697 +8%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$214K 44,776 +3,337 +8%
AllianceBernstein
63
AllianceBernstein
Tennessee
$207K 43,390 +11,800 +37%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$206K 43,200 -92,400 -68%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$204K 42,780 +13,025 +44%
SEI Investments
66
SEI Investments
Pennsylvania
$167K 35,068 +35,068 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$139K 29,296 -331 -1%
QCM
68
Quantinno Capital Management
New York
$134K 28,252 +28,252 New
VA
69
Vident Advisory
Georgia
$134K 28,074 -22,683 -45%
Skandinaviska Enskilda Banken (SEB)
70
Skandinaviska Enskilda Banken (SEB)
Sweden
$130K 27,299 -130 -0.5%
Stifel Financial
71
Stifel Financial
Missouri
$126K 26,463 +26,463 New
Wells Fargo
72
Wells Fargo
California
$115K 24,060 +3,352 +16%
IIM
73
INTECH Investment Management
Florida
$102K 21,436 -5,283 -20%
Deutsche Bank
74
Deutsche Bank
Germany
$97.4K 20,467 -5,178 -20%
MIM
75
MetLife Investment Management
New Jersey
$95.5K 20,065 +4,011 +25%
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