Funko
FNKO
115 hedge funds and large institutions have $144M invested in Funko in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 12 closing their positions.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
11% more funds holding
Funds holding: 104 → 115 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.21% less ownership
Funds ownership: 83.71% → 77.5% (-6.2%)
8% less capital invested
Capital invested by funds: $158M → $144M (-$13.3M)
28% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 40
77% less call options, than puts
Call options by funds: $2.42M | Put options by funds: $10.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.42M |
| 2 |
Walleye Capital
New York
|
+$1.19M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$977K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$586K |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$460K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.27M |
| 2 |
JP Morgan Chase
New York
|
-$2.5M |
| 3 |
Jane Street
New York
|
-$1.95M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$1.68M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.48M |
FNKO Hedge Fund Activity: Q4 2025 in Review
115 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q4 2025, worth a combined $144M — down 8.5% from $158M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FNKO positions and 12 closed out — a net gain of 12 holders — while 29 added to existing stakes and 40 trimmed.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $2.42M. The largest seller was Citadel Advisors, cutting an estimated $3.27M.
- 115 institutional investors held Funko (FNKO) as of Q4 2025, up from 104 in Q3 2025.
- Funds reported $144M of Funko stock for Q4 2025, down 8.5% quarter-over-quarter.
- 24 funds opened new Funko positions in Q4 2025 and 12 closed out, a net change of +12 holders.
- The largest Funko buyer in Q4 2025 was Jacobs Levy Equity Management, an estimated $2.42M added.
- The largest Funko seller in Q4 2025 was Citadel Advisors, an estimated $3.27M sold.
Based on aggregated 13F filings for Q4 2025.