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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 %
Millennium Management
126
Millennium Management
New York
– -$2.09M -305,058 Closed
DCM
127
Divisar Capital Management
California
– -$1.76M -256,700 Closed
LCM
128
Landscape Capital Management
New Jersey
– -$1.14M -165,723 Closed
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
– -$1.03M -150,286 Closed
GCM
130
Graham Capital Management
Connecticut
– -$934K -136,125 Closed
Federated Hermes
131
Federated Hermes
Pennsylvania
– -$895K -130,527 Closed
ACM
132
Archon Capital Management
Washington
– -$839K -122,357 Closed
CSS
133
Cubist Systematic Strategies
Connecticut
– -$704K -102,551 Closed
CCIA
134
Campbell & Co Investment Adviser
Maryland
– -$622K -90,637 Closed
Jane Street
135
Jane Street
New York
– -$508K -74,124 Closed
Man Group
136
Man Group
United Kingdom
– -$465K -67,730 Closed
ACM
137
Aquatic Capital Management
Illinois
– -$349K -50,917 Closed
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
– -$294K -42,795 Closed
SPA
139
Sherbrooke Park Advisers
New York
– -$263K -38,384 Closed
VI
140
Versor Investments
New York
– -$248K -36,100 Closed
PTC
141
Petrus Trust Company
Texas
– -$244K -35,638 Closed
EC
142
EntryPoint Capital
New York
– -$212K -30,886 Closed
TI
143
Trexquant Investment
Connecticut
– -$204K -29,724 Closed
BC
144
Bridgefront Capital
Texas
– -$185K -27,012 Closed
PCM
145
Prelude Capital Management
New York
– -$161K -23,400 Closed
Verition Fund Management
146
Verition Fund Management
Connecticut
– -$137K -19,979 Closed
Creative Planning
147
Creative Planning
Kansas
– -$135K -19,680 Closed
CF
148
Corebridge Financial
Texas
– -$106K -15,472 Closed
SOW
149
State of Wyoming
Wyoming
– -$57K -8,316 Closed
New York State Teachers Retirement System (NYSTRS)
150
New York State Teachers Retirement System (NYSTRS)
New York
– -$20K -2,859 Closed
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