Funko, Inc.

FNKO • NASDAQ

Funko, Inc. is a leisure company in the consumer cyclical sector on NASDAQ, led by Josh Simon, with a market cap of $176.3M. As of Q3 2025, 84% of shares are held by 103 institutional investors, with TCG Capital Management, LP as the largest holder at 22.88%.

Chief Executive OfficerJosh Simon

Market Cap$176.3M

Leisure

Consumer Cyclical

Employees1.3K

Websitefunko.com

Country

United States of America

Overview

Overview of institutional ownership in FNKO as of Q3 2025 with a market cap of $188.2M

All Institutions

Institutions: 103
Value Held: $157.6M
Shares Held: 45.8M
Avg Position: $1.5M
Median Position: $167.1K

Hedge Funds

Hedge Funds: 17
Value Held: $24.9M
Shares Held: 7.2M
Avg Position: $1.5M
Median Position: $563.0K

Ownership Breakdown

Institutional (non-HF)

70.5%

$132.7M

Hedge Funds

13.21%

$24.9M

Retail & Other

16.29%

$30.7M

Based on market cap of $188.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FNKO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
TCG Capital Management, LP Private Equity	Peter Allan Chernin Managing Partner	$43.1M 100.00% of portfolio	22.88% 12.5M shares	Q4 2022 Held for 2y 11m	$43.1M
F Fund 1 Investments, LLC Institution	-	$18.6M 2.29% of portfolio	9.89% 5.4M shares	Q3 2023 Held for 2y 2m	$814.8M
B BlackRock, Inc. Institution	-	$9.1M 0.00% of portfolio	4.85% 2.7M shares	Q4 2017 Held for 7y 11m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$8.5M 0.00% of portfolio	4.52% 2.5M shares	Q4 2017 Held for 7y 11m	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$7.0M 0.00% of portfolio	3.72% 2.0M shares	Q4 2019 Held for 5y 11m	$466.32B
Hosking Partners LLP Hedge Fund•Value	Luke Robinson Orlando Bridgeman Partner	$4.9M 0.18% of portfolio	2.58% 1.4M shares	Q3 2025 Held for 2 months	$2.8B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$4.6M 0.00% of portfolio	2.45% 1.3M shares	Q4 2017 Held for 7y 11m	$1.56T
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$4.4M 0.00% of portfolio	2.33% 1.3M shares	Q4 2017 Held for 7y 11m	$122.08B
C CastleKnight Management LP Hedge Fund•Event Driven	Aaron Michael Weitman CIO	$3.7M 0.20% of portfolio	1.99% 1.1M shares	Q2 2025 Held for 5 months	$1.9B
Ararat Capital Management, LP Hedge Fund•Long/Short	Raffi Charles Tokatlian Managing Partner	$3.1M 1.59% of portfolio	1.67% 914.1K shares	Q2 2025 Held for 5 months	$197.8M

Net Capital Flow

Institutional buying and selling activity for FNKO in Q3 2025

Traded: −$35.4M
Buyers: 56
Sellers: 63
Total Bought: +$30.0M
Total Sold: −$65.4M
Avg Position: $1.1M

Biggest Buyers

Institution	Net Bought	Current Position
Hosking Partners LLP Hedge Fund•Value	+$4.9M +1.4M shares	$4.9M 1.4M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$4.2M +1.2M shares	$4.4M 1.3M shares
M Mitsubishi UFJ Securities International PLC Institution	+$2.6M +750.0K shares	$2.6M 750.0K shares
C CastleKnight Management LP Hedge Fund•Event Driven	+$2.3M +674.9K shares	$3.7M 1.1M shares
F Fund 1 Investments, LLC Institution	+$2.2M +640.0K shares	$18.6M 5.4M shares
J JANE STREET GROUP, LLC Institution	+$2.1M +618.7K shares	$2.1M 618.7K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$1.9M +550.5K shares	$2.8M 803.5K shares
JPMORGAN CHASE & CO Institution	+$1.5M +439.9K shares	$4.6M 1.3M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$1.4M +393.1K shares	$1.4M 393.1K shares
Marshall Wace LLP Institution	+$902.7K +262.4K shares	$1.3M 379.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	−$20.9M −4.4M shares	Sold Off 0 shares
W Working Capital Advisors Ltd. Institution	−$11.9M −2.5M shares	Sold Off 0 shares
S SG Americas Securities, LLC Institution	−$4.8M −1.0M shares	Sold Off 0 shares
Q Qube Research & Technologies Ltd Institution	−$3.4M −974.6K shares	$1.0M 297.4K shares
N NOMURA HOLDINGS INC Institution	−$3.1M −896.5K shares	$2.7M 794.4K shares
Intrinsic Edge Capital Management LLC Hedge Fund•Multi-Strategy	−$2.8M −598.2K shares	Sold Off 0 shares
M Manatuck Hill Partners, LLC Hedge Fund•Long/Short	−$2.4M −510.0K shares	Sold Off 0 shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	−$2.4M −702.9K shares	$609.6K 177.2K shares
P Pacer Advisors, Inc. Institution	−$1.8M −373.8K shares	Sold Off 0 shares
I ING GROEP NV Institution	−$1.4M −400.0K shares	$2.1M 600.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FNKO in Q3 2025

New Positions: 9
New Value: $7.6M
Exited Positions: 34
Exited Value: $50.1M

New Positions

Institution	Position Value
Hosking Partners LLP Hedge Fund•Value	$4.9M 1.4M shares
M Mitsubishi UFJ Securities International PLC Institution	$2.6M 750.0K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$126.4K 36.8K shares
B BROWN BROTHERS HARRIMAN & CO RIA/Wealth	$86.0K 25.0K shares
Transamerica Financial Advisors, Inc. Institution	$2.4K 702.0 shares
B Bare Financial Services, Inc Institution	$502.0 146.0 shares
Rockefeller Capital Management L.P. Long Only Manager	$155.0 45.0 shares
Triumph Capital Management RIA/Wealth	$14.0 4.0 shares
Union Bankshares Corp Institution	$2.0 0.6 shares

Exited Positions

Institution	Previous Position
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	$20.9M 4.4M shares
W Working Capital Advisors Ltd. Institution	$11.9M 2.5M shares
S SG Americas Securities, LLC Institution	$4.8M 1.0M shares
Intrinsic Edge Capital Management LLC Hedge Fund•Multi-Strategy	$2.8M 598.2K shares
M Manatuck Hill Partners, LLC Hedge Fund•Long/Short	$2.4M 510.0K shares
P Pacer Advisors, Inc. Institution	$1.8M 373.8K shares
AMERIPRISE FINANCIAL INC Institution	$758.6K 159.4K shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	$594.2K 124.8K shares
B Brevan Howard Capital Management LP Institution	$573.7K 120.5K shares
T TBH Global Asset Management, LLC RIA/Wealth	$500.9K 105.2K shares

Options Activity

Institutions with the largest Call and Put options positions in FNKO as of Q3 2025

Call Positions: 7
Call Value: $2.8M
Put Positions: 8
Put Value: $11.3M

Call Positions

Institution	Position Value
N NOMURA HOLDINGS INC Institution	$1.5M 4.5K contracts
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	$1.0M 3.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$89.1K 259.0 contracts
W WOLVERINE TRADING, LLC Institution	$59.2K 164.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$43.0K 125.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	- - contracts
Walleye Trading LLC RIA/Wealth	- - contracts

Put Positions

Institution	Position Value
N NOMURA HOLDINGS INC Institution	$7.6M 22.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.3M 6.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.2M 3.5K contracts
W WOLVERINE TRADING, LLC Institution	$134.3K 372.0 contracts
J JANE STREET GROUP, LLC Institution	$51.3K 149.0 contracts
Walleye Trading LLC RIA/Wealth	$50.6K 147.0 contracts
Intrinsic Edge Capital Management LLC Hedge Fund•Multi-Strategy	- - contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with FNKO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
TCG Capital Management, LP Private Equity	Peter Allan Chernin Managing Partner	100.00% $43.1M	22.88% 12.5M shares	Q4 2022 Held for 2y 11m	$43.1M
F Fund 1 Investments, LLC Institution	-	2.29% $18.6M	9.89% 5.4M shares	Q3 2023 Held for 2y 2m	$814.8M
Ararat Capital Management, LP Hedge Fund•Long/Short	Raffi Charles Tokatlian Managing Partner	1.59% $3.1M	1.67% 914.1K shares	Q2 2025 Held for 5 months	$197.8M
S Shay Capital LLC Institution	-	0.36% $2.0M	1.04% 570.2K shares	Q2 2024 Held for 1y 5m	$548.9M
C CastleKnight Management LP Hedge Fund•Event Driven	Aaron Michael Weitman CIO	0.20% $3.7M	1.99% 1.1M shares	Q2 2025 Held for 5 months	$1.9B
Hosking Partners LLP Hedge Fund•Value	Luke Robinson Orlando Bridgeman Partner	0.18% $4.9M	2.58% 1.4M shares	Q3 2025 Held for 2 months	$2.8B
P PharVision Advisers, LLC Hedge Fund•Long/Short	Blagovest Dimitrov Baychev CEO	0.07% $126.4K	0.07% 36.8K shares	Q3 2025 Held for 2 months	$176.9M
M Mitsubishi UFJ Securities International PLC Institution	-	0.06% $2.6M	1.37% 750.0K shares	Q3 2025 Held for 2 months	$4.0B
G GROUP ONE TRADING, L.P. Institution	-	0.06% $2.1M	1.12% 615.2K shares	Q1 2024 Held for 1y 8m	$3.3B
PDT Partners, LLC Hedge Fund•Quant	Peter (Nmn) Muller CEO	0.04% $563.0K	0.30% 163.6K shares	Q3 2023 Held for 2y 2m	$1.6B

Hedge Fund Spotlight

Discover hedge funds investing in FNKO

JACOBS LEVY EQUITY MANAGEMENT, INC

Hedge Fund • Quant

Portfolio ManagerBruce Ira Jacobs

Portfolio Value: $25.2B
Positions: 953
Last Reported: Q3 2025

Sector Allocation

Position in Funko, Inc.

Market Value: $609.6K
Shares Held: 177.2K
Portfolio Weight: 0.00%
Owned Since: 2023-Q3

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3 Microsoft MSFT	Software - Infrastructure Technology	$1.0B	4.05%