Funko
FNKO
FNKO
136 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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 137 → 136 (-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
136
Holding in Top 10
3
Calls
$7.93M
Puts
$15.7M
Top Buyers
| 1 | +$7.67M | |
| 2 | +$7.34M | |
| 3 | +$6.86M | |
| 4 |
SG Americas Securities
New York
|
+$6.81M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.37M |
Top Sellers
| 1 | -$20.7M | |
| 2 | -$6.4M | |
| 3 | -$5.4M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.58M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.15M |