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.
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
Top Buyers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$7.54M |
| 2 |
ACM
Ararat Capital Management
Westport,
Connecticut
|
+$6.64M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$3.78M |
| 4 |
Jane Street
New York
|
+$3.06M |
| 5 |
MCM
Monimus Capital Management
Woodbridge,
New Jersey
|
+$3.02M |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.32M |
| 2 |
Walleye Capital
New York
|
-$1.29M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.24M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.22M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
126
Two Sigma Securities
New York
| – | -$41.3K | -12,138 | Closed |
|
|
A
127
AlphaQuest
New York
| – | -$22.2K | -6,520 | Closed |
|
|
QL
128
Quarry LP
New York
| – | -$20.2K | -5,928 | Closed |
|
129
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$17.1K | -5,035 | Closed |
|
|
AB
130
Amalgamated Bank
New York
| – | -$4K | -1,280 | Closed |
|
|
AAP
131
Arax Advisory Partners
Denver,
Colorado
| – | -$44 | -13 | Closed |
|
|
CA
132
Clearstead Advisors
Cleveland,
Ohio
| – | -$21 | -6 | Closed |
|
|
C
133
Covestor
London,
United Kingdom
| – | +$76 | +19 | +271% |
|
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.