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Funko
FNKO

Overview Fund Activity

137 hedge funds and large institutions have $357M invested in Funko in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
49
Reduced
41
Closed
24
Calls
$7.93M
Puts
$15.7M
Net Calls
-$7.81M
Net Calls Change
-$30.5M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$8.48M
2
F1I
2
Fund 1 Investments
Puerto Rico
$32.3M
3
IG
3
ING Group
Netherlands
$6.86M
4
SG Americas Securities
4
SG Americas Securities
New York
$6.94M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$7.72M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
DSCM
2
Divisadero Street Capital Management
Florida
$666K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$108K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.03M
5
Citadel Advisors
5
Citadel Advisors
Florida
$329K
Name Market Value Shares Shares
Change 		Shares
Change %
CM
51
Caption Management
Oklahoma
$520K 75,824 +75,824 New
Jane Street
52
Jane Street
New York
$508K 74,124 +55,436 +297%
SO
53
STRS Ohio
Ohio
$472K 68,800 +43,000 +167%
NL
54
Nuveen LLC
North Carolina
$471K 68,608 +68,608 New
Man Group
55
Man Group
United Kingdom
$465K 67,730 +45,874 +210%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$441K 64,256 +64,256 New
ACM
57
Aquatic Capital Management
Illinois
$349K 50,917 +50,917 New
VA
58
Vident Advisory
Georgia
$348K 50,757 +10,924 +27%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$347K 50,626 +46,453 +1,113%
PP
60
PDT Partners
New York
$339K 49,426 -2 -0%
Citadel Advisors
61
Citadel Advisors
Florida
$329K 47,946 -458,501 -91%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$314K 45,734 -4,316 -9%
DTL
63
Dynamic Technology Lab
Singapore
$296K 43,158 +43,158 New
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$294K 42,795 -1,940 -4%
A
65
AlphaQuest
New York
$293K 42,758 +28,604 +202%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$285K 41,439 +258 +0.6%
Barclays
67
Barclays
United Kingdom
$278K 40,435 -10,211 -20%
SPA
68
Sherbrooke Park Advisers
New York
$263K 38,384 +38,384 New
VI
69
Versor Investments
New York
$248K 36,100 +15,200 +73%
PTC
70
Petrus Trust Company
Texas
$244K 35,638 -21,458 -38%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$241K 35,180 -5,311 -13%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$222K 32,345 +15,782 +95%
AllianceBernstein
73
AllianceBernstein
Tennessee
$217K 31,590 +6,600 +26%
EC
74
EntryPoint Capital
New York
$212K 30,886 +30,886 New
Russell Investments Group
75
Russell Investments Group
United Kingdom
$204K 29,755 +29,629 +23,515%
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