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Funko
FNKO

104 hedge funds and large institutions have $158M invested in Funko in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

12.23% less ownership

Funds ownership: 95.94% → 83.71% (-12%)

17% less funds holding

Funds holding: 126 → 104 (-22)

36% less capital invested

Capital invested by funds: $248M → $158M (-$90.3M)

63% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 35

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

79% less call options, than puts

Call options by funds: $3.27M | Put options by funds: $15.2M

Holders
104
Holders Change
-22
Holders Change %
-17.46%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
13
Increased
40
Reduced
31
Closed
35
Calls
$3.27M
Puts
$15.2M
Net Calls
-$11.9M
Net Calls Change
+$2.09M

Top Buyers

Rank Fund Capital Flow
1
HP
Hosking Partners
United Kingdom
+$5.24M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.5M
3
MSE
MUFG Securities EMEA
United Kingdom
+$2.78M
4
CM
CastleKnight Management
New York
+$2.5M
5
F1I
Fund 1 Investments
Puerto Rico
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
CCPM
Cooper Creek Partners Management
New York
-$20.9M
2
WCAU
Working Capital Advisors (UK)
United Kingdom
-$11.9M
3
SG Americas Securities
SG Americas Securities
New York
-$4.77M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.62M
5
Nomura Holdings
Nomura Holdings
Japan
-$3.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
– -$55.1K -11,531 Closed
Wealth Enhancement Advisory Services
127
Wealth Enhancement Advisory Services
Minnesota
– -$51.4K -10,581 Closed
TSS
128
Two Sigma Securities
New York
– -$48.9K -10,278 Closed
VCM
129
Versant Capital Management
Arizona
– -$47.8K -10,040 Closed
Raymond James Financial
130
Raymond James Financial
Florida
– -$12K -2,524 Closed
BTI
131
Blue Trust Inc
Georgia
– -$5.03K -1,056 Closed
CIAM
132
Caitong International Asset Management
Hong Kong
– -$4.29K -902 Closed
GI
133
GAMMA Investing
California
– -$2.81K -590 Closed
CWP
134
Clark Wealth Partners
Illinois
– -$1.43K -301 Closed
TWD
135
True Wealth Design
Ohio
– -$1.35K -284 Closed
BIG
136
Brooklyn Investment Group
New York
– -$929 -195 Closed
FFA
137
Farther Finance Advisors
California
– -$928 -195 Closed
RIL
138
Rothschild Investment LLC
Illinois
– -$714 -150 Closed
AAS
139
Ameritas Advisory Services
Nebraska
– -$13 -3 Closed
2 3 4 5
6

FNKO Hedge Fund Activity: Q3 2025 in Review

104 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q3 2025, worth a combined $158M — down 36% from $248M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of FNKO and 13 opened new positions — a net loss of 22 holders — while 31 trimmed existing stakes and 40 added.

The largest buyer was Hosking Partners, opening a new position worth an estimated $5.24M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $20.9M sold.

  • 104 institutional investors held Funko (FNKO) as of Q3 2025, down from 126 in Q2 2025.
  • Funds reported $158M of Funko stock for Q3 2025, down 36% quarter-over-quarter.
  • 13 funds opened new Funko positions in Q3 2025 and 35 closed out, a net change of -22 holders.
  • The largest Funko buyer in Q3 2025 was Hosking Partners, an estimated $5.24M added.
  • The largest Funko seller in Q3 2025 was Cooper Creek Partners Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2025.