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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 %
Osaic Holdings
101
Osaic Holdings
Arizona
$20.5K 2,984 +701 +31%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$20K 2,859 – –
Legal & General Group
103
Legal & General Group
United Kingdom
$17.9K 2,603 – –
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$15.9K 2,312 – –
TRCT
105
Tower Research Capital (TRC)
New York
$15.5K 2,261 +1,264 +127%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$14K 2,015 +1,373 +214%
AB
107
Amalgamated Bank
New York
$9K 1,312 – –
VCM
108
Versant Capital Management
Arizona
$8.97K 1,307 +1,307 New
Simplex Trading
109
Simplex Trading
Illinois
$8K 1,196 -69,431 -98%
SPIA
110
Steward Partners Investment Advisory
New York
$6.24K 910 – –
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$4.8K 700 +700 New
SCM
112
Sterling Capital Management
North Carolina
$3.74K 545 -31,556 -98%
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$2.74K 400 – –
CIAM
114
Caitong International Asset Management
Hong Kong
$2.68K 391 +365 +1,404%
Comerica Bank
115
Comerica Bank
Texas
$2.25K 328 – –
BT
116
Banque Transatlantique
France
$1.97K 310 +310 New
GI
117
GAMMA Investing
California
$1.7K 248 +218 +727%
FFO
118
Fortitude Family Office
Arizona
$1.32K 192 – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1K 146 – –
QCG
120
Quadrant Capital Group
Ohio
$968 141 -384 -73%
ACM
121
Aster Capital Management
United Arab Emirates
$739 60 +60 New
LFG
122
Larson Financial Group
Missouri
$729 106 +89 +524%
NA
123
NewEdge Advisors
Louisiana
$686 100 – –
HCP
124
Hexagon Capital Partners
Arkansas
$686 100 – –
GWSG
125
GPS Wealth Strategies Group
Colorado
$549 80 +80 New
3 4
5
6 7