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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 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-14
Holders Change %
-10.22%
% 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
41
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
$4.29M
3
CCPM
Cooper Creek Partners Management
New York
$20.9M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$4.19M
5
IECM
Intrinsic Edge Capital Management
Illinois
$2.85M

Top Sellers

1
WCAU
Working Capital Advisors (UK)
United Kingdom
$11.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.17M
3
CP
CenterBook Partners
Connecticut
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.2M
5
Nomura Holdings
Nomura Holdings
Japan
$8.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
1
TCG Capital Management
California
$59.6M – – –
F1I
2
Fund 1 Investments
Puerto Rico
$22.7M +$315K +66,155 +1%
CCPM
3
Cooper Creek Partners Management
New York
$20.9M +$3.79M +795,780 +22%
BlackRock
4
BlackRock
New York
$12M +$152K +31,850 +1%
WCAU
5
Working Capital Advisors (UK)
United Kingdom
$11.9M -$12.2M -2,554,063 -50%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.9M +$1.53M +322,221 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.1M +$1.34M +282,356 +15%
Nomura Holdings
8
Nomura Holdings
Japan
$8.05M -$3.57M -749,409 -31%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$6.05M +$695K +146,023 +13%
ACM
10
Ararat Capital Management
Connecticut
$5.8M +$5.8M +1,218,278 New
SG Americas Securities
11
SG Americas Securities
New York
$4.77M -$43.1K -9,044 -0.9%
IG
12
ING Group
Netherlands
$4.76M – – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$4.29M +$4.21M +884,639 +5,627%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$4.19M +$3.33M +699,510 +387%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.13M +$212K +44,448 +5%
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$3.57M – – –
American Century Companies
17
American Century Companies
Missouri
$3.45M +$123K +25,776 +4%
State Street
18
State Street
Massachusetts
$3.27M +$42.9K +9,018 +1%
IECM
19
Intrinsic Edge Capital Management
Illinois
$2.85M +$2.85M +598,200 New
Goldman Sachs
20
Goldman Sachs
New York
$2.74M +$1.91M +401,258 +229%
Bank of America
21
Bank of America
North Carolina
$2.74M +$1.41M +295,725 +106%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.53M +$914K +191,917 +56%
MHP
23
Manatuck Hill Partners
Connecticut
$2.43M +$2.43M +510,000 New
SC
24
Shay Capital
New York
$2.1M +$909K +190,973 +76%
CM
25
CastleKnight Management
New York
$1.96M +$1.96M +411,800 New
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