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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: 33 (0)

0.55% less ownership

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

9% less funds holding

Funds holding: 138126 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TCG Capital Management
California
$59.6M
F1I
2
Fund 1 Investments
Puerto Rico
$22.7M +$302K +66,155 +1%
CCPM
3
Cooper Creek Partners Management
New York
$20.9M +$3.63M +795,780 +22%
BlackRock
4
BlackRock
New York
$12M +$145K +31,850 +1%
WCAU
5
Working Capital Advisors (UK)
United Kingdom
$11.9M -$11.6M -2,554,063 -50%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.9M +$1.47M +322,221 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.1M +$1.29M +282,356 +15%
Nomura Holdings
8
Nomura Holdings
Japan
$8.05M -$3.42M -749,409 -31%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$6.05M +$666K +146,023 +13%
ACM
10
Ararat Capital Management
Connecticut
$5.8M +$5.56M +1,218,278 New
SG Americas Securities
11
SG Americas Securities
New York
$4.77M -$41.3K -9,044 -0.9%
IG
12
ING Group
Netherlands
$4.76M
JP Morgan Chase
13
JP Morgan Chase
New York
$4.29M +$4.03M +884,639 +5,627%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$4.19M +$3.19M +699,510 +387%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.13M +$203K +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 +$118K +25,776 +4%
State Street
18
State Street
Massachusetts
$3.27M +$41.1K +9,018 +1%
IECM
19
Intrinsic Edge Capital Management
Illinois
$2.85M +$2.73M +598,200 New
Goldman Sachs
20
Goldman Sachs
New York
$2.74M +$1.83M +401,258 +229%
Bank of America
21
Bank of America
North Carolina
$2.74M +$1.35M +295,725 +106%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.53M +$875K +191,917 +56%
MHP
23
Manatuck Hill Partners
Connecticut
$2.43M +$2.33M +510,000 New
SC
24
Shay Capital
New York
$2.1M +$871K +190,973 +76%
CM
25
CastleKnight Management
New York
$1.96M +$1.88M +411,800 New

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.