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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 %
TI
76
Trexquant Investment
Connecticut
$204K 29,724 +15,966 +116%
Group One Trading
77
Group One Trading
Illinois
$204K 29,694 -66,332 -69%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$203K 29,627 -39,837 -57%
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$188K 27,429 +3,603 +15%
BC
80
Bridgefront Capital
Texas
$185K 27,012 +27,012 New
IIM
81
INTECH Investment Management
Florida
$183K 26,719 +15,686 +142%
Deutsche Bank
82
Deutsche Bank
Germany
$176K 25,645 -2,762 -10%
PCM
83
Prelude Capital Management
New York
$161K 23,400 +7,272 +45%
Citigroup
84
Citigroup
New York
$150K 21,884 -2,200 -9%
Wells Fargo
85
Wells Fargo
California
$142K 20,708 +618 +3%
Verition Fund Management
86
Verition Fund Management
Connecticut
$137K 19,979 -3,450 -15%
Creative Planning
87
Creative Planning
Kansas
$135K 19,680 -2,438 -11%
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$127K 18,563 +780 +4%
MIM
89
MetLife Investment Management
New Jersey
$110K 16,054 -3,649 -19%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$108K 15,721 -787,145 -98%
CF
91
Corebridge Financial
Texas
$106K 15,472 -63 -0.4%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$86K 12,804 +1,673 +15%
XF
93
XML Financial
Maryland
$82.3K 12,000 – –
PPW
94
Parcion Private Wealth
Washington
$81.3K 11,850 -9,500 -44%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.4K 11,432 -358 -3%
SOW
96
State of Wyoming
Wyoming
$57K 8,316 -14,415 -63%
PFSRSONJ
97
Police & Firemen's Retirement System of New Jersey
New Jersey
$46.2K 6,738 – –
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$36K 5,312 +1,900 +56%
AIP
99
Ameritas Investment Partners
Nebraska
$23.4K 3,416 – –
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.6K 3,000 – –
2 3
4
5 6