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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 %
TCM
1
TCG Capital Management
California
$85.9M 12,520,559 – –
WCAU
2
Working Capital Advisors (UK)
United Kingdom
$34.7M 5,064,301 -65,537 -1%
F1I
3
Fund 1 Investments
Puerto Rico
$32.3M 4,707,732 +1,069,308 +29%
CCPM
4
Cooper Creek Partners Management
New York
$24.7M 3,594,714 +464,287 +15%
BlackRock
5
BlackRock
New York
$17.1M 2,499,165 -90,545 -3%
Nomura Holdings
6
Nomura Holdings
Japan
$16.7M 2,440,223 -12,700 -0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.9M 2,170,405 +212,074 +11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12.6M 1,834,964 +290,001 +19%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$8.48M 1,235,437 +1,118,090 +953%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$7.72M 1,125,961 +927,894 +468%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$7.06M 1,028,487 +857,837 +503%
SG Americas Securities
12
SG Americas Securities
New York
$6.94M 1,011,493 +993,199 +5,429%
IG
13
ING Group
Netherlands
$6.86M 1,000,000 +1,000,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.65M 822,795 +22,054 +3%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$5.15M 750,000 +750,000 New
American Century Companies
16
American Century Companies
Missouri
$4.79M 698,344 +18,113 +3%
State Street
17
State Street
Massachusetts
$4.66M 678,646 -10,345 -2%
CP
18
CenterBook Partners
Connecticut
$4.3M 626,266 +626,266 New
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$3.17M 462,148 +462,148 New
Charles Schwab
20
Charles Schwab
California
$2.66M 387,570 -48,985 -11%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.33M 340,130 +263,451 +344%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$2.2M 320,623 -136,394 -30%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.12M 308,844 +281,799 +1,042%
Millennium Management
24
Millennium Management
New York
$2.09M 305,058 +294,832 +2,883%
Bank of America
25
Bank of America
North Carolina
$1.92M 279,431 +237,279 +563%
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