FNKO Institutional Ownership
Who owns Funko, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 124 funds reported holding FNKO at Jun 30, 2026.
- ▲65 buying vs 55 selling
- ▼Shares held by funds -1.8%
- ▲Funds holding +12
- ▲Superinvestors: 3 added, 1 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 124 | 112 | +10.7% |
| In funds' top 10 | 3 | 1 | +200.0% |
| 13F shares | 47.1M | 48M | −1.8% |
| Held by funds | – | – | – |
| New positions | 28 | 13 | +115.4% |
| Increased | 37 | 35 | +5.7% |
| Reduced | 40 | 35 | +14.3% |
| Sold out | 15 | 20 | −25.0% |
| Calls (shares) | 0 | 0 | – |
| Puts (shares) | 39K | 22K | +80.6% |
| Put/call ratio | – | – | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in FNKO
All superinvestors →
Who owns FNKO
share of fund held shares- Index and passive funds21.7%
- Active managers and hedge funds70.3%
- Banks and brokers7.2%
- Pensions, insurers and other0.8%
The top 10 holders own 67.3% of all FNKO shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
15 funds changed their position- Mackenzie Financial CorpNew+1.1M sh
- Assenagon Asset Management S.A.Trimmed−117K sh
- State of WyomingAdded+84K sh
- Strs OhioAdded+71K sh
- Hosking Partners LLPTrimmed−68K sh
🔒 Free account: see all 15.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | TCG Capital Management, LP | – | 12.5M | $73.6M | 0 |
| 2 | Fund 1 Investments, LLC | – | 5.3M | $31.1M | −81K |
| 3 | BlackRock, Inc. | – | 3.1M | $18.4M | +396K |
| 4 | Ararat Capital Management LP | – | 2.1M | $12.4M | −398K |
| 5 | Vanguard Capital Management LLC | – | 1.8M | $10.4M | +199K |
| 6 | Dimensional Fund Advisors LP | – | 1.7M | $9.9M | −47K |
| 7 | Nomura Holdings Inc | – | 1.6M | $9.5M | −732K |
| 8 | Hosking Partners LLP | – | 1.4M | $8.1M | −26K |
| 9 | Jacobs Levy Equity Management, Inc | – | 1.1M | $6.6M | +127K |
| 10 | Geode Capital Management, LLC | – | 1.1M | $6.4M | +71K |
- Morgan Stanley+520K sh+$3.1M
- BlackRock, Inc.+396K sh+$2.3M
- Acadian Asset Management LLC+292K sh+$1.7M
- Citadel Advisors LLC+287K sh+$1.7M
- Two Sigma Investments, LP+267K sh+$1.6M
- SG Americas Securities, LLC+264K sh+$1.6M
- Clayton Partners LLC+237K sh+$1.4M
- Norges Bank+214K sh+$1.3M
- Jane Street Group, LLC−756K sh−$4.4M
- Nomura Holdings Inc−732K sh−$4.3M
- Marshall Wace, LLP−546K sh−$3.2M
- Shay Capital LLC−498K sh−$2.9M
- Ararat Capital Management LP−398K sh−$2.3M
- Jpmorgan Chase & Co−336K sh−$2M
- CastleKnight Management LP−286K sh−$1.7M
- American Century Companies Inc−255K sh−$1.5M
FNKO institutional ownership FAQ
Who owns the most FNKO stock?
In Q2 2026 13F filings the largest holder of FNKO was TCG Capital Management, LP, followed by Fund 1 Investments, LLC and BlackRock, Inc.. Index fund managers are usually the biggest holders of large companies.
What percentage of FNKO is owned by institutions?
124 funds reported holding 47.1M FNKO shares at Jun 30, 2026.
Are hedge funds buying FNKO?
In Q2 2026, 65 funds bought FNKO (28 of them new positions) and 55 sold (15 sold out completely). Among well known investors, 3 added and 1 cut. Our fund sentiment for FNKO is bullish.
What is FNKO's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this FNKO ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.