FNKO icon

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 %
AB
101
Amalgamated Bank
New York
$6K – – –
EWA
102
EverSource Wealth Advisors
Alabama
$5.63K +$5.63K +1,182 New
BTI
103
Blue Trust Inc
Georgia
$5.03K +$5.03K +1,056 New
SPIA
104
Steward Partners Investment Advisory
New York
$4.33K – – –
CIAM
105
Caitong International Asset Management
Hong Kong
$4.29K +$2.43K +511 +131%
SCM
106
Sterling Capital Management
North Carolina
$4.25K +$1.65K +347 +64%
GI
107
GAMMA Investing
California
$2.81K +$1.63K +342 +138%
AAP
108
Arax Advisory Partners
Colorado
$2.2K +$2.2K +463 New
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$1.9K – – –
IA
110
IFP Advisors
Florida
$1.81K +$1.81K +377 New
TWD
111
True Wealth Design
Ohio
$1.35K +$1.35K +284 New
BIG
112
Brooklyn Investment Group
New York
$929 +$929 +195 New
FFA
113
Farther Finance Advisors
California
$928 +$823 +173 +786%
RIL
114
Rothschild Investment LLC
Illinois
$714 +$428 +90 +150%
AF
115
Allworth Financial
California
$610 +$610 +128 New
NA
116
NewEdge Advisors
Louisiana
$476 – – –
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$281 -$414 -87 -60%
SS
118
SBI Securities
Japan
$252 +$48 +10 +23%
DF
119
Dunhill Financial
United Kingdom
$119 – – –
CA
120
Clearstead Advisors
Ohio
$67 +$67 +14 New
CSB
121
City State Bank
Iowa
$48 – – –
AAS
122
Ameritas Advisory Services
Nebraska
$13 +$13 +3 New
CP
123
CenterBook Partners
Connecticut
– -$4.3M -626,266 Closed
Massachusetts Financial Services
124
Massachusetts Financial Services
Massachusetts
– -$2.2M -320,623 Closed
Renaissance Technologies
125
Renaissance Technologies
New York
– -$2.12M -308,844 Closed
3 4
5
6 7