Funko
FNKO
124 hedge funds and large institutions have $276M invested in Funko in 2026 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 15 closing their positions.
318% more call options, than puts
Call options by funds: $2.87M | Put options by funds: $687K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
83% more capital invested
Capital invested by funds: $151M → $276M (+$125M)
11% more funds holding
Funds holding: 112 → 124 (+12)
2.4% less ownership
Funds ownership: 86.51% → 84.11% (-2.4%)
10% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.5M |
| 2 |
BlackRock
New York
|
+$1.9M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.41M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.38M |
| 5 |
Two Sigma Investments
New York
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.64M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$3.52M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$2.63M |
| 4 |
SC
Shay Capital
New York
|
-$2.39M |
| 5 |
ACM
Ararat Capital Management
Westport,
Connecticut
|
-$1.91M |
FNKO Hedge Fund Activity: Q2 2026 in Review
124 institutional investors reported a position in Funko (FNKO) for Q2 2026, worth a combined $276M — up 83% from $151M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FNKO positions and 15 closed out — a net gain of 13 holders — while 36 added to existing stakes and 40 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.5M. The largest seller was Jane Street, cutting an estimated $3.64M.
- 124 institutional investors held Funko (FNKO) as of Q2 2026, up from 112 in Q1 2026.
- Funds reported $276M of Funko stock for Q2 2026, up 83% quarter-over-quarter.
- 28 funds opened new Funko positions in Q2 2026 and 15 closed out, a net change of +13 holders.
- The largest Funko buyer in Q2 2026 was Morgan Stanley, an estimated $2.5M added.
- The largest Funko seller in Q2 2026 was Jane Street, an estimated $3.64M sold.
Based on aggregated 13F filings for Q2 2026.