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Funko
FNKO

Overview Fund Activity

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
Holders
123
Holders Change
-13
Holders Change %
-9.56%
% of All Funds
1.65%
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
26
Closed
40
Calls
$4.15M
Puts
$18.2M
Net Calls
-$14M
Net Calls Change
-$6.22M

Top Buyers

1
ACM
Ararat Capital Management
Connecticut
+$5.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.21M
3
CCPM
Cooper Creek Partners Management
New York
+$3.79M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.33M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$2.85M

Top Sellers

1
WCAU
Working Capital Advisors (UK)
United Kingdom
-$12.2M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.71M
3
CP
CenterBook Partners
Connecticut
-$4.3M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.69M
5
Nomura Holdings
Nomura Holdings
Japan
-$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$95.5K +$19.1K +4,011 +25%
PPW
77
Parcion Private Wealth
Washington
$92.9K +$36.5K +7,675 +65%
Mirae Asset Global ETFs Holdings
78
Mirae Asset Global ETFs Holdings
Hong Kong
$90.5K +$2.15K +452 +2%
Walleye Trading
79
Walleye Trading
New York
$73.2K +$73.2K +15,388 New
US Bancorp
80
US Bancorp
Minnesota
$72K +$72K +15,132 New
XF
81
XML Financial
Maryland
$66.6K +$9.52K +2,000 +17%
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$64K +$54.5K +11,513 +571%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.1K +$5.72K +1,202 +11%
Citigroup
84
Citigroup
New York
$56.6K -$47.6K -9,996 -46%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$55.1K -$6.08K -1,273 -10%
Wealth Enhancement Advisory Services
86
Wealth Enhancement Advisory Services
Minnesota
$51.4K +$51.4K +10,581 New
TSS
87
Two Sigma Securities
New York
$48.9K +$48.9K +10,278 New
VCM
88
Versant Capital Management
Arizona
$47.8K +$41.6K +8,733 +668%
PFSRSONJ
89
Police & Firemen's Retirement System of New Jersey
New Jersey
$32.1K – – –
A
90
AlphaQuest
New York
$31K -$172K -36,238 -85%
Osaic Holdings
91
Osaic Holdings
Arizona
$29.1K -$6.62K -553 -19%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$25K – – –
TRCT
93
Tower Research Capital (TRC)
New York
$18.9K +$8.15K +1,713 +76%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$16.8K -$224K -47,091 -93%
AIP
95
Ameritas Investment Partners
Nebraska
$16.3K – – –
Legal & General Group
96
Legal & General Group
United Kingdom
$15K +$2.63K +553 +21%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.3K – – –
Raymond James Financial
98
Raymond James Financial
Florida
$12K +$12K +2,524 New
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$11K – – –
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$10.9K +$10.7K +2,243 +5,608%
2 3
4
5 6