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Funko
FNKO

126 hedge funds and large institutions have $248M invested in Funko in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.55% less ownership

Funds ownership: 96.49% → 95.94% (-0.55%)

9% less funds holding

Funds holding: 138 → 126 (-12)

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

30% less capital invested

Capital invested by funds: $357M → $248M (-$109M)

77% less call options, than puts

Call options by funds: $4.15M | Put options by funds: $18.2M

Holders
126
Holders Change
-12
Holders Change %
-8.7%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
52
Reduced
26
Closed
40
Calls
$4.15M
Puts
$18.2M
Net Calls
-$14M
Net Calls Change
-$6.22M

Top Buyers

Rank Fund Capital Flow
1
ACM
Ararat Capital Management
Connecticut
+$5.56M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.03M
3
CCPM
Cooper Creek Partners Management
New York
+$3.63M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.19M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$2.73M

Top Sellers

Rank Fund Capital Flow
1
WCAU
Working Capital Advisors (UK)
United Kingdom
-$11.6M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.51M
3
CP
CenterBook Partners
Connecticut
-$4.3M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.54M
5
Nomura Holdings
Nomura Holdings
Japan
-$3.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
151
Corebridge Financial
Texas
– -$106K -15,472 Closed
SOW
152
State of Wyoming
Wyoming
– -$57K -8,316 Closed
New York State Teachers Retirement System (NYSTRS)
153
New York State Teachers Retirement System (NYSTRS)
New York
– -$20K -2,859 Closed
Point72 Asset Management
154
Point72 Asset Management
Connecticut
– -$4.8K -700 Closed
Comerica Bank
155
Comerica Bank
Texas
– -$2.25K -328 Closed
FFO
156
Fortitude Family Office
Arizona
– -$1.32K -192 Closed
QCG
157
Quadrant Capital Group
Ohio
– -$968 -141 Closed
LFG
158
Larson Financial Group
Missouri
– -$729 -106 Closed
HCP
159
Hexagon Capital Partners
Arkansas
– -$686 -100 Closed
GWSG
160
GPS Wealth Strategies Group
Colorado
– -$549 -80 Closed
ACM
161
Aster Capital Management
United Arab Emirates
– -$739 -60 Closed
SC
162
Stephens Consulting
Michigan
– -$343 -50 Closed
PFBT
163
Parkside Financial Bank & Trust
Missouri
– -$275 -40 Closed
CCM
164
Coldstream Capital Management
Washington
– -$96 -14 Closed
PAS
165
Point72 Asia (Singapore)
Singapore
– -$7 -1 Closed
3 4 5 6
7

FNKO Hedge Fund Activity: Q2 2025 in Review

126 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q2 2025, worth a combined $248M — down 30% from $357M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FNKO and 29 opened new positions — a net loss of 11 holders — while 26 trimmed existing stakes and 52 added.

The largest buyer was Ararat Capital Management, opening a new position worth an estimated $5.56M. The largest seller was Working Capital Advisors (UK), cutting an estimated $11.6M.

  • 126 institutional investors held Funko (FNKO) as of Q2 2025, down from 138 in Q1 2025.
  • Funds reported $248M of Funko stock for Q2 2025, down 30% quarter-over-quarter.
  • 29 funds opened new Funko positions in Q2 2025 and 40 closed out, a net change of -11 holders.
  • The largest Funko buyer in Q2 2025 was Ararat Capital Management, an estimated $5.56M added.
  • The largest Funko seller in Q2 2025 was Working Capital Advisors (UK), an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2025.