FNKO Funko, Inc.

NASDAQ
$5.44

Funko, Inc. (FNKO) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+12.50
9 buyers / 7 sellers
BUYING
Funds compared
17
funds with comparable FNKO positions
14 current holders · 14 prior-quarter holders
Net share change
-102.7K
+939.9K added, -1.04M cut
Position activity
3 new 6 increased 4 reduced 3 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Squarepoint Ops LLC Quant Sold Out -48.3K -100.0% $283.8K 0.0% 54
CITADEL ADVISORS LLC Quant Increased +286.8K +136.2% $1.7M 0.0% 54
Tudor Investment Corporation Macro Sold Out -72.2K -100.0% $424.6K 0.0% 53
Point72 Asset Management, L.P. Increased +153.4K +593.9% $902.0K 0.0% 53
TWO SIGMA INVESTMENTS, LP Quant Increased +266.5K +2638.9% $1.6M 0.0% 53
RENAISSANCE TECHNOLOGIES LLC Quant Increased +42.8K +98.4% $251.7K 0.0% 52
Man Group Event Long/Short Sold Out -21.8K -100.0% $128.2K 0.0% 52
D. E. Shaw & Co., Inc. Quant Increased +73.6K +120.9% $432.9K 0.0% 52
Walleye Capital Long/Short Quant New +73.4K — $431.7K 0.0% 51
Schonfeld Strategic Advisors Long/Short Quant New +10.3K — $60.9K 0.0% 51

Most significant buyers

By move score, not size.

  • CITADEL ADVISORS LLC Increased · +286.8K
  • Point72 Asset Management, L.P. Increased · +153.4K
  • TWO SIGMA INVESTMENTS, LP Increased · +266.5K
  • RENAISSANCE TECHNOLOGIES LLC Increased · +42.8K
  • D. E. Shaw & Co., Inc. Increased · +73.6K

Most significant sellers

By move score, not size.

  • Squarepoint Ops LLC Sold Out · -48.3K
  • Tudor Investment Corporation Sold Out · -72.2K
  • Man Group Sold Out · -21.8K
  • MARSHALL WACE, LLP Reduced · -546.4K
  • Graham Capital Management Reduced · -12.4K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Squarepoint Ops LLC 2 0 48.3K -48.3K -100.0% 0.0% Sold Out 54
CITADEL ADVISORS LLC 1 497.2K 210.5K +286.8K +136.2% 0.0% Increased 54
Tudor Investment Corporation 2 0 72.2K -72.2K -100.0% 0.0% Sold Out 53
Point72 Asset Management, L.P. 1 179.2K 25.8K +153.4K +593.9% 0.0% Increased 53
TWO SIGMA INVESTMENTS, LP 2 276.6K 10.1K +266.5K +2638.9% 0.0% Increased 53
RENAISSANCE TECHNOLOGIES LLC 1 86.3K 43.5K +42.8K +98.4% 0.0% Increased 52
Man Group 3 0 21.8K -21.8K -100.0% 0.0% Sold Out 52
D. E. Shaw & Co., Inc. 1 134.5K 60.9K +73.6K +120.9% 0.0% Increased 52
Walleye Capital 3 73.4K 0 +73.4K — 0.0% New 51
Schonfeld Strategic Advisors 3 10.3K 0 +10.3K — 0.0% New 51
Quantbot Technologies 4 12.2K 0 +12.2K — 0.0% New 45
MARSHALL WACE, LLP 2 835.0K 1.4M -546.4K -39.6% 0.0% Reduced 37
Graham Capital Management 3 10.3K 22.7K -12.4K -54.7% 0.0% Reduced 32
AQR Capital Management 3 79.4K 58.6K +20.9K +35.6% 0.0% Increased 29
CastleKnight Management 3 885.7K 1.2M -285.7K -24.4% 0.2% Reduced 28
MILLENNIUM MANAGEMENT LLC 2 1.0M 1.1M -55.8K -5.2% 0.0% Reduced 28
Hudson Bay Capital Management 3 750.0K 750.0K 0 +0.0% 0.0% Unchanged 17

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.