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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 %
EWA
101
EverSource Wealth Advisors
Alabama
$5.63K 1,182 +1,182 New
BTI
102
Blue Trust Inc
Georgia
$5.03K 1,056 +1,056 New
SPIA
103
Steward Partners Investment Advisory
New York
$4.33K 910 – –
CIAM
104
Caitong International Asset Management
Hong Kong
$4.29K 902 +511 +131%
SCM
105
Sterling Capital Management
North Carolina
$4.25K 892 +347 +64%
GI
106
GAMMA Investing
California
$2.81K 590 +342 +138%
AAP
107
Arax Advisory Partners
Colorado
$2.2K 463 +463 New
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$1.9K 400 – –
IA
109
IFP Advisors
Florida
$1.81K 377 +377 New
TWD
110
True Wealth Design
Ohio
$1.35K 284 +284 New
BIG
111
Brooklyn Investment Group
New York
$929 195 +195 New
FFA
112
Farther Finance Advisors
California
$928 195 +173 +786%
RIL
113
Rothschild Investment LLC
Illinois
$714 150 +90 +150%
AF
114
Allworth Financial
California
$610 128 +128 New
NA
115
NewEdge Advisors
Louisiana
$476 100 – –
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$281 59 -87 -60%
SS
117
SBI Securities
Japan
$252 53 +10 +23%
DF
118
Dunhill Financial
United Kingdom
$119 25 – –
CA
119
Clearstead Advisors
Ohio
$67 14 +14 New
CSB
120
City State Bank
Iowa
$48 10 – –
AAS
121
Ameritas Advisory Services
Nebraska
$13 3 +3 New
CP
122
CenterBook Partners
Connecticut
– – -626,266 Closed
Massachusetts Financial Services
123
Massachusetts Financial Services
Massachusetts
– – -320,623 Closed
Renaissance Technologies
124
Renaissance Technologies
New York
– – -308,844 Closed
Millennium Management
125
Millennium Management
New York
– – -305,058 Closed
3 4
5
6 7