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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 %
LC
126
Lindbrook Capital
California
$473 69 – –
RIL
127
Rothschild Investment LLC
Illinois
$412 60 +40 +200%
SC
128
Stephens Consulting
Michigan
$343 50 +50 New
SS
129
SBI Securities
Japan
$295 43 +1 +2%
PFBT
130
Parkside Financial Bank & Trust
Missouri
$275 40 +40 New
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$274 40 -63 -61%
DF
132
Dunhill Financial
United Kingdom
$172 25 +25 New
FFA
133
Farther Finance Advisors
California
$151 22 – –
CCM
134
Coldstream Capital Management
Washington
$96 14 +14 New
CSB
135
City State Bank
Iowa
$69 10 – –
PAS
136
Point72 Asia (Singapore)
Singapore
$7 1 +1 New
Marshall Wace
137
Marshall Wace
United Kingdom
– – -1,542,440 Closed
GCP
138
GSA Capital Partners
United Kingdom
– – -179,816 Closed
JCIA
139
Jackson Creek Investment Advisors
Colorado
– – -140,801 Closed
MHP
140
Manatuck Hill Partners
Connecticut
– – -55,000 Closed
JGC
141
J. Goldman & Co
New York
– – -39,300 Closed
EGM
142
Engineers Gate Manager
New York
– – -36,384 Closed
Wolverine Trading
143
Wolverine Trading
Illinois
– – -35,815 Closed
TI
144
Tidal Investments
Wisconsin
– – -32,850 Closed
Los Angeles Capital Management
145
Los Angeles Capital Management
California
– – -29,117 Closed
ECM
146
ExodusPoint Capital Management
New York
– – -25,512 Closed
QC
147
Quadrature Capital
United Kingdom
– – -25,314 Closed
CIP
148
Cornerstone Investment Partners
Georgia
– – -19,862 Closed
OR
149
Olympiad Research
Connecticut
– – -19,661 Closed
Franklin Resources
150
Franklin Resources
California
– – -19,453 Closed
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