Funko
FNKO
138 hedge funds and large institutions have $357M invested in Funko in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 24 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 41
7.99% more ownership
Funds ownership: 88.5% → 96.49% (+8%)
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 139 → 138 (-1)
43% less capital invested
Capital invested by funds: $625M → $357M (-$268M)
50% less call options, than puts
Call options by funds: $7.93M | Put options by funds: $15.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$13M |
| 2 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$12.4M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$11.6M |
| 4 |
SG Americas Securities
New York
|
+$11.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$20.7M |
| 2 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$10.8M |
| 3 |
JP Morgan Chase
New York
|
-$9.15M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.76M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Franklin Resources
San Mateo,
California
| – | -$260K | -19,453 | Closed |
|
152
IMC Chicago
Chicago,
Illinois
| – | -$257K | -19,172 | Closed |
|
|
OAC
153
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$183K | -13,700 | Closed |
|
|
EH
154
Equitable Holdings
New York
| – | -$147K | -11,000 | Closed |
|
155
VOYA Investment Management
Atlanta,
Georgia
| – | -$135K | -10,093 | Closed |
|
|
LDB
156
Lee, Danner & Bass
Nashville,
Tennessee
| – | -$5.09K | -380 | Closed |
|
|
BFPW
157
BOK Financial Private Wealth
Denver,
Colorado
| – | -$1.34K | -100 | Closed |
|
|
S
158
SignatureFD
Atlanta,
Georgia
| – | -$1.34K | -100 | Closed |
|
|
EWA
159
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$576 | -43 | Closed |
|
|
CAM
160
Creekmur Asset Management
Morton,
Illinois
| – | -$442 | -33 | Closed |
|
|
CA
161
CoreCap Advisors
Southfield,
Michigan
| – | -$16 | -1 | Closed |
|
FNKO Hedge Fund Activity: Q1 2025 in Review
138 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q1 2025, worth a combined $357M — down 43% from $625M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FNKO positions and 24 closed out — a net gain of 1 holder — while 49 added to existing stakes and 41 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $13M. The largest seller was Marshall Wace, exiting entirely with an estimated $20.7M sold.
- 138 institutional investors held Funko (FNKO) as of Q1 2025, down from 139 in Q4 2024.
- Funds reported $357M of Funko stock for Q1 2025, down 43% quarter-over-quarter.
- 25 funds opened new Funko positions in Q1 2025 and 24 closed out, a net change of +1 holder.
- The largest Funko buyer in Q1 2025 was Assenagon Asset Management, an estimated $13M added.
- The largest Funko seller in Q1 2025 was Marshall Wace, an estimated $20.7M sold.
Based on aggregated 13F filings for Q1 2025.