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Funko
FNKO

112 hedge funds and large institutions have $151M invested in Funko in 2026 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

704% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $313K

9.01% more ownership

Funds ownership: 77.5% → 86.51% (+9%)

5% more capital invested

Capital invested by funds: $144M → $151M (+$6.82M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

3% less funds holding

Funds holding: 115 → 112 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
35
Reduced
35
Closed
20
Calls
$2.52M
Puts
$313K
Net Calls
+$2.2M
Net Calls Change
+$10.5M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$7.54M
2
ACM
Ararat Capital Management
Connecticut
+$6.64M
3
Marshall Wace
Marshall Wace
United Kingdom
+$3.78M
4
Jane Street
Jane Street
New York
+$3.06M
5
MCM
Monimus Capital Management
New Jersey
+$3.02M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.32M
2
Walleye Capital
Walleye Capital
New York
-$1.29M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.24M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.22M
5
Bank of America
Bank of America
North Carolina
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
101
Essential Partners
California
$545 -$1.33K -334 -66%
RWM
102
Rialto Wealth Management
New York
$441 +$558 +140 New
TWD
103
True Wealth Design
Ohio
$391 – – –
NA
104
NewEdge Advisors
Louisiana
$315 – – –
SIC
105
SJS Investment Consulting
Ohio
$142 – – –
SS
106
SBI Securities
Japan
$135 – – –
TFA
107
Transamerica Financial Advisors
Florida
$59 +$76 +19 New
SPIA
108
Steward Partners Investment Advisory
New York
$32 -$399 -100 -91%
CSB
109
City State Bank
Iowa
$32 – – –
IA
110
IFP Advisors
Florida
$22 – – –
TCM
111
Triumph Capital Management
Colorado
$13 – – –
AUB
112
Atlantic Union Bankshares
Virginia
$2 – – –
Walleye Capital
113
Walleye Capital
New York
– -$1.29M -378,810 Closed
Verition Fund Management
114
Verition Fund Management
Connecticut
– -$339K -99,838 Closed
JF
115
Jump Financial
Illinois
– -$313K -92,169 Closed
Skandinaviska Enskilda Banken (SEB)
116
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$294K -86,250 Closed
PA
117
PharVision Advisers
Florida
– -$264K -77,761 Closed
Prudential Financial
118
Prudential Financial
New Jersey
– -$247K -72,530 Closed
OAM
119
Oxford Asset Management
United Kingdom
– -$171K -50,188 Closed
JG
120
Jain Global
New York
– -$123K -36,223 Closed
EGM
121
Engineers Gate Manager
New York
– -$82.4K -24,233 Closed
BFM
122
Boothbay Fund Management
New York
– -$63.3K -18,631 Closed
Two Sigma Advisers
123
Two Sigma Advisers
New York
– -$56.4K -16,600 Closed
PPW
124
Parcion Private Wealth
Washington
– -$47.8K -14,057 Closed
XF
125
XML Financial
Maryland
– -$47.6K -14,000 Closed
2 3 4
5
6

FNKO Hedge Fund Activity: Q1 2026 in Review

112 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q1 2026, worth a combined $151M — up 4.7% from $144M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FNKO and 18 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 35 added.

The largest buyer was Nomura Holdings, adding an estimated $7.54M. The largest seller was Susquehanna International Group, cutting an estimated $1.32M.

  • 112 institutional investors held Funko (FNKO) as of Q1 2026, down from 115 in Q4 2025.
  • Funds reported $151M of Funko stock for Q1 2026, up 4.7% quarter-over-quarter.
  • 18 funds opened new Funko positions in Q1 2026 and 20 closed out, a net change of -2 holders.
  • The largest Funko buyer in Q1 2026 was Nomura Holdings, an estimated $7.54M added.
  • The largest Funko seller in Q1 2026 was Susquehanna International Group, an estimated $1.32M sold.

Based on aggregated 13F filings for Q1 2026.