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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 %
DCM
126
Divisar Capital Management
California
– – -256,700 Closed
LCM
127
Landscape Capital Management
New Jersey
– – -165,723 Closed
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
– – -150,286 Closed
GCM
129
Graham Capital Management
Connecticut
– – -136,125 Closed
Federated Hermes
130
Federated Hermes
Pennsylvania
– – -130,527 Closed
ACM
131
Archon Capital Management
Washington
– – -122,357 Closed
CSS
132
Cubist Systematic Strategies
Connecticut
– – -102,551 Closed
CCIA
133
Campbell & Co Investment Adviser
Maryland
– – -90,637 Closed
Jane Street
134
Jane Street
New York
– – -74,124 Closed
Man Group
135
Man Group
United Kingdom
– – -67,730 Closed
ACM
136
Aquatic Capital Management
Illinois
– – -50,917 Closed
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
– – -42,795 Closed
SPA
138
Sherbrooke Park Advisers
New York
– – -38,384 Closed
VI
139
Versor Investments
New York
– – -36,100 Closed
PTC
140
Petrus Trust Company
Texas
– – -35,638 Closed
EC
141
EntryPoint Capital
New York
– – -30,886 Closed
TI
142
Trexquant Investment
Connecticut
– – -29,724 Closed
BC
143
Bridgefront Capital
Texas
– – -27,012 Closed
PCM
144
Prelude Capital Management
New York
– – -23,400 Closed
Verition Fund Management
145
Verition Fund Management
Connecticut
– – -19,979 Closed
Creative Planning
146
Creative Planning
Kansas
– – -19,680 Closed
CF
147
Corebridge Financial
Texas
– – -15,472 Closed
SOW
148
State of Wyoming
Wyoming
– – -8,316 Closed
New York State Teachers Retirement System (NYSTRS)
149
New York State Teachers Retirement System (NYSTRS)
New York
– – -2,859 Closed
Point72 Asset Management
150
Point72 Asset Management
Connecticut
– – -700 Closed
3 4 5
6
7