Funko
FNKO
FNKO
114 hedge funds and large institutions have $144M invested in Funko in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $158M → $144M (-$13.3M)
28% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 40
77% less call options, than puts
Call options by funds: $2.42M | Put options by funds: $10.7M
Holders
114
Holding in Top 10
1
Calls
$2.42M
Puts
$10.7M
Top Buyers
| 1 | +$2.42M | |
| 2 | +$1.19M | |
| 3 | +$977K | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$586K |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$460K |
Top Sellers
| 1 | -$3.27M | |
| 2 | -$2.5M | |
| 3 | -$1.95M | |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$1.68M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.48M |
