Funko, Inc. (FNKO) Institutional Ownership

Ownership Summary

Funko, Inc. (NASDAQ:FNKO) has 113 institutional investors with active 13F positions as of December 2025.

• These investors collectively held 74.3% of Funko's outstanding shares in December 2025, down from 88.2% in September 2025.
• They decreased total shares held in Funko by -2.43% from the prior quarter, while the number of investors in FNKO decreased 17.52% year over year.
• Of these 113 funds, 53 grew their exposure to Funko, 39 cut back, and 21 maintained positions.
• Combined, these investors held 40.66Mn shares in FNKO for December 2025, down by 1.01Mn shares quarter on quarter, and down 6.79Mn shares year over year.
• TCG Capital Management, LP is the top holder of Funko as of December 31, 2025, with 12.52Mn shares representing 22.89% of outstanding stock.
• Leading buyers of Funko shares for the quarter ending December 2025 were NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (3.4Mn), JACOBS LEVY EQUITY MANAGEMENT, INC (769.65K), Walleye Capital LLC (378.81K), Assenagon Asset Management S.A. (310.89K), Ameriprise Financial Inc (186.45K).
• The biggest sellers of Funko for the quarter ending December 2025 included Jpmorgan Chase & Co (2.13Mn), CITADEL ADVISORS LLC (1.04Mn), Hudson Bay Capital Management LP (750.0K), GROUP ONE TRADING LLC (533.67K), Bank Of America Corp /De/ (506.48K).
• Business Quant data shows the 10 biggest positions in Funko as of December 2025 are held by TCG Capital Management, LP (12.52Mn), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (3.4Mn), BlackRock, Inc. (2.75Mn), VANGUARD GROUP INC (2.3Mn), DIMENSIONAL FUND ADVISORS LP (1.78Mn), Hosking Partners LLP (1.41Mn), CastleKnight Management LP (1.09Mn), GEODE CAPITAL MANAGEMENT, LLC (954.9K), JACOBS LEVY EQUITY MANAGEMENT, INC (946.84K), Ararat Capital Management LP (849.04K).