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Funko
FNKO
FNKO
103 hedge funds and large institutions have $158M invested in Funko in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
63% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 35
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
79% less call options, than puts
Call options by funds: $3.27M | Put options by funds: $15.2M
Holders
103
Holding in Top 10
1
Calls
$3.27M
Puts
$15.2M
Top Buyers
| 1 | +$5.24M | |
| 2 | +$4.5M | |
| 3 | +$2.78M | |
| 4 |
CM
CastleKnight Management
New York
|
+$2.5M |
| 5 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$2.38M |
Top Sellers
| 1 | -$20.9M | |
| 2 | -$11.9M | |
| 3 | -$4.77M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.62M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$3.33M |