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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 %
PPW
76
Parcion Private Wealth
Washington
$92.9K 19,525 +7,675 +65%
Mirae Asset Global ETFs Holdings
77
Mirae Asset Global ETFs Holdings
Hong Kong
$90.5K 19,015 +452 +2%
Walleye Trading
78
Walleye Trading
New York
$73.2K 15,388 +15,388 New
US Bancorp
79
US Bancorp
Minnesota
$72K 15,132 +15,132 New
XF
80
XML Financial
Maryland
$66.6K 14,000 +2,000 +17%
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$64K 13,528 +11,513 +571%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.1K 12,634 +1,202 +11%
Citigroup
83
Citigroup
New York
$56.6K 11,888 -9,996 -46%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$55.1K 11,531 -1,273 -10%
Wealth Enhancement Advisory Services
85
Wealth Enhancement Advisory Services
Minnesota
$51.4K 10,581 +10,581 New
TSS
86
Two Sigma Securities
New York
$48.9K 10,278 +10,278 New
VCM
87
Versant Capital Management
Arizona
$47.8K 10,040 +8,733 +668%
PFSRSONJ
88
Police & Firemen's Retirement System of New Jersey
New Jersey
$32.1K 6,738 – –
A
89
AlphaQuest
New York
$31K 6,520 -36,238 -85%
Osaic Holdings
90
Osaic Holdings
Arizona
$29.1K 2,431 -553 -19%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$25K 5,312 – –
TRCT
92
Tower Research Capital (TRC)
New York
$18.9K 3,974 +1,713 +76%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$16.8K 3,535 -47,091 -93%
AIP
94
Ameritas Investment Partners
Nebraska
$16.3K 3,416 – –
Legal & General Group
95
Legal & General Group
United Kingdom
$15K 3,156 +553 +21%
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.3K 3,000 – –
Raymond James Financial
97
Raymond James Financial
Florida
$12K 2,524 +2,524 New
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$11K 2,312 – –
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$10.9K 2,283 +2,243 +5,608%
AB
100
Amalgamated Bank
New York
$6K 1,312 – –
2 3
4
5 6