Funko, Inc.: which funds bought and sold

Institutions that bought and sold Funko shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 63 institutions that filed 13F reports for both quarters added to or opened positions in Funko, and 55 cut or closed them. Together they sold a net 1.1M shares, −2.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 147K shares (−1.7%); index fund managers were net buyers of 809K shares (+10.8%). 27 opened a new position and 15 sold out entirely.

Bought, Q2 2026 63 institutions, 27 of them new holders Sold, Q2 2026 55 institutions, 15 of them sold out

Net change, all compared −1.1M shares (−2.3%)

Net change, active managers −147K shares (−1.7%), 14 bought, 13 sold

Buyers versus sellers

institutions compared, 137

63 bought 19 55 sold

Active managers and hedge funds 14 bought · 13 sold · −147K

Index fund managers 9 bought · 0 sold · +809K

Other institutions 40 bought · 42 sold · −1.8M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Morgan Stanley	+520K +916.3%	577K	$3.4M
Blackrock, Inc. Index funds	+396K +14.5%	3.1M	$18.4M
Acadian Asset Management LLC Active manager	+292K New position	292K	$1.7M
Citadel Advisors LLC Hedge fund	+287K +136.2%	497K	$2.9M
Two Sigma Investments, LP Hedge fund	+267K +2638.9%	277K	$1.6M
SG Americas Securities, LLC	+264K +101.9%	522K	$3.1M
Clayton Partners LLC	+237K New position	237K	$1.4M
Manatuck Hill Partners, LLC	+200K New position	200K	$1.2M
Vanguard Capital Management LLC Index funds	+199K +12.7%	1.8M	$10.4M
Point72 Asset Management, L.P. Hedge fund	+153K +593.9%	179K	$1.1M
Jacobs Levy Equity Management, Inc Active manager	+127K +12.8%	1.1M	$6.6M
Raymond James Financial Inc	+119K New position	119K	$701,379
Assenagon Asset Management S.A.	+117K +100.0%	235K	$1.4M
Jump Financial, LLC	+117K New position	117K	$685,473
D. E. Shaw & Co., Inc. Hedge fund	+74K +120.9%	134K	$790,849
Walleye Capital LLC Hedge fund	+73K New position	73K	$431,686
Geode Capital Management, LLC Index funds	+71K +7.0%	1.1M	$6.4M
Vanguard Portfolio Management LLC Index funds	+58K +11.2%	580K	$3.4M
Prudential Financial Inc	+52K New position	52K	$308,582
Renaissance Technologies LLC Hedge fund	+43K +98.4%	86K	$507,444

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Acadian Asset Management LLC Active manager	+292K New position	292K	$1.7M
Citadel Advisors LLC Hedge fund	+287K +136.2%	497K	$2.9M
Two Sigma Investments, LP Hedge fund	+267K +2638.9%	277K	$1.6M
Point72 Asset Management, L.P. Hedge fund	+153K +593.9%	179K	$1.1M
Jacobs Levy Equity Management, Inc Active manager	+127K +12.8%	1.1M	$6.6M
D. E. Shaw & Co., Inc. Hedge fund	+74K +120.9%	134K	$790,849
Walleye Capital LLC Hedge fund	+73K New position	73K	$431,686
Renaissance Technologies LLC Hedge fund	+43K +98.4%	86K	$507,444
FMR LLC Active manager	+22K +8.5%	281K	$1.7M
AQR Capital Management LLC Hedge fund	+21K +35.6%	79K	$467,056

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Jane Street Group, LLC	−756K −98.6%	10K	$60,987
Nomura Holdings Inc	−732K −31.1%	1.6M	$9.5M
Marshall Wace, LLP Hedge fund	−546K −39.6%	835K	$4.9M
Shay Capital LLC	−498K −84.4%	92K	$542,330
Ararat Capital Management LP	−398K −15.8%	2.1M	$12.4M
Jpmorgan Chase & Co	−336K −94.8%	19K	$109,209
Castleknight Management LP Hedge fund	−286K −24.4%	886K	$5.2M
Bayberry Capital Partners LP	−260K Sold out	0	—
American Century Companies Inc Active manager	−255K −65.8%	132K	$778,488
Bridgeway Capital Management, LLC Active manager	−152K −34.2%	293K	$1.7M
Gsa Capital Partners LLP	−106K Sold out	0	—
UBS Group AG	−100K −33.8%	195K	$1.1M
Fund 1 Investments, LLC	−81K −1.5%	5.3M	$31.1M
Goldman Sachs Group Inc	−75K −18.0%	344K	$2M
Tudor Investment Corp Et Al Hedge fund	−72K Sold out	0	—
Empowered Funds, LLC	−67K −30.1%	156K	$918,679
Millennium Management LLC Hedge fund	−56K −5.2%	1.0M	$6M
PDT Partners, LLC Hedge fund	−56K −41.4%	79K	$462,474
Sei Investments Co	−52K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−48K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Marshall Wace, LLP Hedge fund	−546K −39.6%	835K	$4.9M
Castleknight Management LP Hedge fund	−286K −24.4%	886K	$5.2M
American Century Companies Inc Active manager	−255K −65.8%	132K	$778,488
Bridgeway Capital Management, LLC Active manager	−152K −34.2%	293K	$1.7M
Tudor Investment Corp Et Al Hedge fund	−72K Sold out	0	—
Millennium Management LLC Hedge fund	−56K −5.2%	1.0M	$6M
PDT Partners, LLC Hedge fund	−56K −41.4%	79K	$462,474
Squarepoint Ops LLC Hedge fund	−48K Sold out	0	—
Hosking Partners LLP Active manager	−26K −1.8%	1.4M	$8.1M
Man Group PLC Hedge fund	−22K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Acadian Asset Management LLCActive manager	292K	$1.7M
Clayton Partners LLC	237K	$1.4M
Manatuck Hill Partners, LLC	200K	$1.2M
Raymond James Financial Inc	119K	$701,379
Jump Financial, LLC	117K	$685,473
Walleye Capital LLCHedge fund	73K	$431,686
Prudential Financial Inc	52K	$308,582
Canada Pension Plan Investment Board	37K	$219,912
Metlife Investment Management, LLC	26K	$150,228
Quantinno Capital Management LP	15K	$87,750

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Bayberry Capital Partners LP	260K	$819,000
Gsa Capital Partners LLP	106K	$333,000
Tudor Investment Corp Et AlHedge fund	72K	$227,443
Sei Investments Co	52K	$163,041
Squarepoint Ops LLCHedge fund	48K	$152,054
Vident Advisory, LLC	34K	$106,514
Odyssean, LLC	29K	$90,692
Man Group PLCHedge fund	22K	$68,705
Simplex Trading, LLC	13K	$40,241
Dynamic Technology Lab Private Ltd	12K	$37,992

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 123
Ten largest holders: 67.3%
Index fund managers: 17.7%
Active managers and hedge funds: 18.2%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	14	13	5	4	−147K	−1.7%
Index fund managers	9	0	0	0	+809K	+10.8%
Other institutions	40	42	22	11	−1.8M	−5.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Funko.

Only managers that filed a holdings report for both quarters are compared (137 here). 2 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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