Funko
FNKO
FNKO
123 hedge funds and large institutions have $248M invested in Funko in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
30% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 40
30% less capital invested
Capital invested by funds: $357M → $248M (-$109M)
77% less call options, than puts
Call options by funds: $4.15M | Put options by funds: $18.2M
Holders
123
Holding in Top 10
3
Calls
$4.15M
Puts
$18.2M
Top Buyers
| 1 | +$5.8M | |
| 2 | +$4.21M | |
| 3 | +$3.79M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.33M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.85M |
Top Sellers
| 1 | -$12.2M | |
| 2 | -$4.71M | |
| 3 | -$4.3M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.69M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$3.57M |
