Who Owns Funko, Inc. (FNKO)?Hedge Fund & Institutional Holders

$3.69-0.45 (-10.90%)Consumer CyclicalNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$4.2569901600000045e+261T

% of Float Held

3.469114910795228e+281%

QoQ Change in Holders

+9 / -2

Price History

$2.46$5.47$8.48$11.49$14.50Sep 24Jun 25Mar 26

FNKO — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
TCG Capital Management, LPNew Position+12.5M+$42.6B
Hosking Partners LLPNew Position+1.4M+$4.8B
JACOBS LEVY EQUITY MANAGEMENT, INCIncreased+770K+$2.4B
Assenagon Asset Management S.A.Increased+311K+$1.1B
UBS Group AGIncreased+106K+$357.9M
Bayberry Capital Partners LPNew Position+80K+$272.0M
STRS OHIONew Position+78K+$265.0M
OXFORD ASSET MANAGEMENT LLPNew Position+50K+$170.0M
D. E. Shaw & Co., Inc.Increased+116K+$139.4M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COIncreased+3.4M+$80.4M
Invesco Ltd.Increased+3K+$1.6M
Walleye Capital LLCNew Position+379K+$1.0M
Dynamic Technology Lab Private LtdNew Position+54K+$185K
Odyssean, LLCNew Position+29K+$97K
SG Americas Securities, LLCNew Position+11K+$37K

FNKO — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
JPMORGAN CHASE & CODecreased-795K-$4.6B
CITADEL ADVISORS LLCDecreased-1.0M-$4.4B
JANE STREET GROUP, LLCClosed Position-619K-$2.1B
DIMENSIONAL FUND ADVISORS LPDecreased-251K-$2.0B
GROUP ONE TRADING LLCDecreased-534K-$1.8B
AQR CAPITAL MANAGEMENT LLCDecreased-470K-$1.8B
SUSQUEHANNA INTERNATIONAL GROUP, LLPDecreased-392K-$1.8B
NOMURA HOLDINGS INCDecreased-330K-$1.7B
GOLDMAN SACHS GROUP INCDecreased-98K-$1.4B
Shay Capital LLCDecreased-325K-$1.1B
Qube Research & Technologies LtdClosed Position-297K-$1.0B
NORTHERN TRUST CORPDecreased-9K-$955.1M
AMERICAN CENTURY COMPANIES INCDecreased-130K-$900.1M
BRIDGEWAY CAPITAL MANAGEMENT, LLCDecreased-62K-$546.6M
Squarepoint Ops LLCDecreased-65K-$480.7M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1TCG Capital Management, LP12,520,559$42.6B100.00%Share
2NOMURA HOLDINGS INC2,025,000$6.0B7.98%Put
3DIMENSIONAL FUND ADVISORS LP1,723,765$5.0B1.05%Share
4Hosking Partners LLP1,406,226$4.8B0.16%Share
5CastleKnight Management LP1,086,700$3.7B0.08%Share
6JACOBS LEVY EQUITY MANAGEMENT, INC946,845$3.0B11.58%Share
7Ararat Capital Management LP849,041$2.9B1.42%Share
8MUFG Securities EMEA plc750,000$2.0B23.21%Share
9ING GROEP NV600,000$2.0B12.06%Share
10Assenagon Asset Management S.A.428,240$1.5B2.00%Share
11NOMURA HOLDINGS INC464,838$1.0B1.33%Share
12NOMURA HOLDINGS INC450,000$1.0B1.33%Call
13D. E. Shaw & Co., Inc.350,469$1.0B0.55%Share
14AMERICAN CENTURY COMPANIES INC421,915$1.0B0.50%Share
15BRIDGEWAY CAPITAL MANAGEMENT, LLC387,607$1.0B0.02%Share
16MILLENNIUM MANAGEMENT LLC380,346$1.0B0.42%Share
17CHARLES SCHWAB INVESTMENT MANAGEMENT INC295,743$1.0B0.16%Share
18SUSQUEHANNA INTERNATIONAL GROUP, LLP411,003$1.0B0.12%Share
19SUSQUEHANNA INTERNATIONAL GROUP, LLP351,200$1.0B0.12%Put
20BANK OF AMERICA CORP /DE/338,495$1.0B0.07%Share
21Shay Capital LLC245,185$833.0M0.09%Share
22GROUP ONE TRADING LLC175,200$595.0M1.04%Put
23PDT Partners, LLC163,649$556.0M0.04%Share
24UBS Group AG154,623$525.0M0.09%Share
25Invesco Ltd.133,042$452.0M0.07%Share
26GROUP ONE TRADING LLC81,555$277.0M0.48%Share
27Bayberry Capital Partners LP80,000$272.0M0.09%Share
28IMC-Chicago, LLC79,300$269.0M0.10%Call
29STRS OHIO78,000$265.0M0.99%Share
30OXFORD ASSET MANAGEMENT LLP50,188$170.0M0.07%Share
31NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,401,196$81.8M0.05%Share
32GROUP ONE TRADING LLC21,700$73.0M0.13%Call
33Parcion Private Wealth LLC14,057$47.0M0.00%Share
34Quarry LP5,928$20.0M0.00%Share
35Invesco Ltd.5,557$18.0M0.00%Share
36Fund 1 Investments, LLC5,248,709$17.8M0.00%Share
37Invesco Ltd.5,210$17.0M0.00%Share
38VANGUARD GROUP INC1,987,264$6.0M0.09%Share
39BlackRock, Inc.1,536,336$5.0M0.08%Share
40BlackRock, Inc.1,008,473$3.0M0.05%Share
41STATE STREET CORP729,329$2.0M0.00%Share
42Walleye Capital LLC378,810$1.0M0.00%Share
43PharVision Advisers, LLC77,761$264K0.13%Share
44Dynamic Technology Lab Private Ltd54,451$185K0.04%Share
45Odyssean, LLC28,791$97K0.07%Share
46SG Americas Securities, LLC11,009$37K0.00%Share
47Ethic Inc.10,141$34K0.00%Share
48CWM, LLC2,725$9K0.00%Share
49EverSource Wealth Advisors, LLC818$2K0.00%Share
50Hudson Bay Capital Management LP750,000$2K0.00%Share

FNKO Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025116$79.0B+26
Q3 202590$62.5B-12
Q2 2025102$151.9B-35
Q1 2025137$267.3B+5
Q4 2024132$271.8B+18
Q3 2024114$2.9T+9
Q2 2024105$3.4T+6
Q1 202499$2.1T—

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As of Q4 2025, 50 institutional investors hold FNKO (Funko, Inc.). The largest holder is TCG Capital Management, LP with $42.6B in shares. This quarter, 9 institutions opened new positions and 2 closed their positions.

Frequently Asked Questions

How many hedge funds own FNKO?

As of Q4 2025, 50 institutional investors report holding FNKO (Funko, Inc.) in their 13F filings.

Who is the largest institutional holder of FNKO?

The largest institutional holder of FNKO is TCG Capital Management, LP with $42.6B in shares.

Is institutional ownership of FNKO increasing or decreasing?

This quarter, 9 institutions opened new positions in FNKO and 2 closed their positions.