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Funds Holding FNKO

On this page, we present all of the funds holding FNKO from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FNKO, with a link to that fund's top holdings. The next columns indicate the amount of FNKO stock held by each of the funds holding FNKO, followed by the FNKO position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 123 funds holding FNKO within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by TCG Capital Management LP. For more details on the positions held by TCG Capital Management LP (or by any of the other funds holding FNKO), click the fund name in the "Holder" column of the funds-holding-FNKO table below.

HolderAmountPosition Size
($ in 1000's)
 As of
TCG Capital Management LP12,520,559$78,128 03/31/2024
     FNKO12,520,559$78,128 03/31/2024
Working Capital Advisors UK Ltd.7,129,838$55,114 12/31/2023
     FNKO7,129,838$55,114 12/31/2023
Cooper Creek Partners Management LLC $30,055 12/31/2023
     FNKO3,638,044$28,122 12/31/2023
     Call250,000$1,933 12/31/2023
Massachusetts Financial Services Co. MA2,938,799$22,717 12/31/2023
     FNKO2,938,799$22,717 12/31/2023
BlackRock Inc.2,545,057$19,673 12/31/2023
     FNKO2,545,057$19,673 12/31/2023
Fund 1 Investments LLC $19,245 12/31/2023
     FNKO1,489,647$11,515 12/31/2023
     Call1,000,000$7,730 12/31/2023
Vanguard Group Inc.1,847,885$14,284 12/31/2023
     FNKO1,847,885$14,284 12/31/2023
Dimensional Fund Advisors LP1,007,706$7,789 12/31/2023
     FNKO1,007,706$7,789 12/31/2023
Marshall Wace LLP1,003,046$7,754 12/31/2023
     FNKO1,003,046$7,754 12/31/2023
Bayberry Capital Partners LP948,000$7,328 12/31/2023
     FNKO948,000$7,328 12/31/2023
Jacobs Levy Equity Management Inc.847,905$6,554 12/31/2023
     FNKO847,905$6,554 12/31/2023
Hotchkis & Wiley Capital Management LLC809,060$6,254 12/31/2023
     FNKO809,060$6,254 12/31/2023
Geode Capital Management LLC786,719$6,082 12/31/2023
     FNKO786,719$6,082 12/31/2023
Parcion Private Wealth LLC957,219$5,973 03/31/2024
     FNKO957,219$5,973 03/31/2024
State Street Corp744,900$5,758 12/31/2023
     FNKO744,900$5,758 12/31/2023
Goldman Sachs Group Inc.675,676$5,223 12/31/2023
     FNKO675,676$5,223 12/31/2023
Morgan Stanley522,563$4,039 12/31/2023
     FNKO522,563$4,039 12/31/2023
Citadel Advisors LLC $2,976 12/31/2023
     Call268,800$2,078 12/31/2023
     FNKO145,224$1,123 12/31/2023
     Put29,100$225 12/31/2023
Northern Trust Corp318,783$2,464 12/31/2023
     FNKO318,783$2,464 12/31/2023
Charles Schwab Investment Management Inc.276,052$2,134 12/31/2023
     FNKO276,052$2,134 12/31/2023
Ameriprise Financial Inc.251,483$1,944 12/31/2023
     FNKO251,483$1,944 12/31/2023
Balyasny Asset Management LLC184,005$1,422 12/31/2023
     FNKO184,005$1,422 12/31/2023
Prospect Capital Advisors LLC180,000$1,391 12/31/2023
     FNKO180,000$1,391 12/31/2023
Susquehanna International Group LLP $1,274 12/31/2023
     FNKO119,817$926 12/31/2023
     Call95,500$738 12/31/2023
     Put50,400$390 12/31/2023
Millennium Management LLC131,910$1,020 12/31/2023
     FNKO131,910$1,020 12/31/2023
Wolverine Trading LLC $863 12/31/2023
     Call111,600$863 12/31/2023
Tudor Investment Corp Et Al107,216$829 12/31/2023
     FNKO107,216$829 12/31/2023
Susquehanna Portfolio Strategies LLC106,676$825 12/31/2023
     FNKO106,676$825 12/31/2023
Landscape Capital Management L.L.C.89,066$688 12/31/2023
     FNKO89,066$688 12/31/2023
Invesco Ltd.84,134$650 12/31/2023
     FNKO84,134$650 12/31/2023
PDT Partners LLC83,958$649 12/31/2023
     FNKO83,958$649 12/31/2023
Bank of New York Mellon Corp103,799$648 03/31/2024
     FNKO103,799$648 03/31/2024
Two Sigma Investments LP73,839$571 12/31/2023
     FNKO73,839$571 12/31/2023
Nuveen Asset Management LLC72,904$564 12/31/2023
     FNKO72,904$564 12/31/2023
Public Employees Retirement System of Ohio71,049$549 12/31/2023
     FNKO71,049$549 12/31/2023
Occudo Quantitative Strategies LP71,001$549 12/31/2023
     FNKO71,001$549 12/31/2023
Russell Investments Group Ltd.70,559$545 12/31/2023
     FNKO70,559$545 12/31/2023
UBS Asset Management Americas Inc.69,189$535 12/31/2023
     FNKO69,189$535 12/31/2023
BNP Paribas Arbitrage SA63,927$494 12/31/2023
     FNKO63,927$494 12/31/2023
Dynamic Technology Lab Private Ltd61,673$477 12/31/2023
     FNKO61,673$477 12/31/2023
Alliancebernstein L.P.61,230$473 12/31/2023
     FNKO61,230$473 12/31/2023
Group One Trading L.P. $458 12/31/2023
     Call61,600$476 12/31/2023
     Put2,300$18 12/31/2023
Swiss National Bank57,400$444 12/31/2023
     FNKO57,400$444 12/31/2023
Barclays PLC54,760$423 12/31/2023
     FNKO54,760$423 12/31/2023
State of Wisconsin Investment Board54,558$422 12/31/2023
     FNKO54,558$422 12/31/2023
American Century Companies Inc.53,253$412 12/31/2023
     FNKO53,253$412 12/31/2023
Rhumbline Advisers49,340$381 12/31/2023
     FNKO49,340$381 12/31/2023
JPMorgan Chase & Co.46,871$362 12/31/2023
     FNKO46,871$362 12/31/2023
Jane Street Group LLC45,797$354 12/31/2023
     FNKO45,797$354 12/31/2023
Two Sigma Advisers LP45,300$350 12/31/2023
     FNKO45,300$350 12/31/2023
Credit Suisse AG45,200$349 12/31/2023
     FNKO45,200$349 12/31/2023
UBS Group AG43,209$334 12/31/2023
     FNKO43,209$334 12/31/2023
Bank of America Corp DE40,250$311 12/31/2023
     FNKO40,250$311 12/31/2023
Great West Life Assurance Co. Can37,568$288 12/31/2023
     FNKO37,568$288 12/31/2023
Price T Rowe Associates Inc. MD36,646$284 12/31/2023
     FNKO36,646$284 12/31/2023
Skandinaviska Enskilda Banken AB publ 35,330$273 12/31/2023
     FNKO35,330$273 12/31/2023
HighTower Advisors LLC33,635$261 12/31/2023
     FNKO33,635$261 12/31/2023
California State Teachers Retirement System31,765$246 12/31/2023
     FNKO31,765$246 12/31/2023
Sei Investments Co.30,437$235 12/31/2023
     FNKO30,437$235 12/31/2023
Sherbrooke Park Advisers LLC30,197$233 12/31/2023
     FNKO30,197$233 12/31/2023
Corton Capital Inc.28,089$217 12/31/2023
     FNKO28,089$217 12/31/2023
XTX Topco Ltd25,708$199 12/31/2023
     FNKO25,708$199 12/31/2023
Legal & General Group Plc25,432$197 12/31/2023
     FNKO25,432$197 12/31/2023
ARP Americas LP24,800$192 12/31/2023
     FNKO24,800$192 12/31/2023
Virtu Financial LLC22,840$177 12/31/2023
     FNKO22,840$177 12/31/2023
Squarepoint Ops LLC22,582$175 12/31/2023
     FNKO22,582$175 12/31/2023
Fox Run Management L.L.C.19,107$148 12/31/2023
     FNKO19,107$148 12/31/2023
Deutsche Bank AG18,090$140 12/31/2023
     FNKO18,090$140 12/31/2023
MetLife Investment Management LLC17,795$138 12/31/2023
     FNKO17,795$138 12/31/2023
American International Group Inc.17,728$137 12/31/2023
     FNKO17,728$137 12/31/2023
Engineers Gate Manager LP17,400$135 12/31/2023
     FNKO17,400$135 12/31/2023
Brevan Howard Capital Management LP17,335$134 12/31/2023
     FNKO17,335$134 12/31/2023
GTS Securities LLC16,525$128 12/31/2023
     FNKO16,525$128 12/31/2023
Boothbay Fund Management LLC15,276$118 12/31/2023
     FNKO15,276$118 12/31/2023
ExodusPoint Capital Management LP14,859$115 12/31/2023
     FNKO14,859$115 12/31/2023
The Manufacturers Life Insurance Company 14,642$113 12/31/2023
     FNKO14,642$113 12/31/2023
Voya Investment Management LLC14,450$112 12/31/2023
     FNKO14,450$112 12/31/2023
Graham Capital Management L.P.14,299$111 12/31/2023
     FNKO14,299$111 12/31/2023
Equitable Holdings Inc.13,820$107 12/31/2023
     FNKO13,820$107 12/31/2023
Walleye Capital LLC $106 12/31/2023
     Call13,700$106 12/31/2023
Jump Financial LLC13,700$106 12/31/2023
     FNKO13,700$106 12/31/2023
Mirae Asset Global Investments Co. Ltd.13,343$103 12/31/2023
     FNKO13,343$103 12/31/2023
Royal Bank of Canada12,443$96 12/31/2023
     FNKO12,443$96 12/31/2023
Janus Henderson Group PLC12,389$96 12/31/2023
     FNKO12,389$96 12/31/2023
Bayesian Capital Management LP12,400$96 12/31/2023
     FNKO12,400$96 12/31/2023
Oracle Alpha Inc.12,291$95 12/31/2023
     FNKO12,291$95 12/31/2023
New York State Common Retirement Fund12,101$94 12/31/2023
     FNKO12,101$94 12/31/2023
XML Financial LLC12,000$93 12/31/2023
     FNKO12,000$93 12/31/2023
Schonfeld Strategic Advisors LLC11,400$88 12/31/2023
     FNKO11,400$88 12/31/2023
RPO LLC11,132$86 12/31/2023
     FNKO11,132$86 12/31/2023
Wells Fargo & Company MN11,041$85 12/31/2023
     FNKO11,041$85 12/31/2023
Quantbot Technologies LP10,394$80 12/31/2023
     FNKO10,394$80 12/31/2023
Cubist Systematic Strategies LLC10,299$80 12/31/2023
     FNKO10,299$80 12/31/2023
Tower Research Capital LLC TRC 8,210$63 12/31/2023
     FNKO8,210$63 12/31/2023
Citigroup Inc.5,523$43 12/31/2023
     FNKO5,523$43 12/31/2023
Federated Hermes Inc.5,000$39 12/31/2023
     FNKO5,000$39 12/31/2023
Quarry LP4,400$34 12/31/2023
     FNKO4,400$34 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 5,276$33 03/31/2024
     FNKO5,276$33 03/31/2024
Ameritas Investment Partners Inc.3,416$26 12/31/2023
     FNKO3,416$26 12/31/2023
Strs Ohio3,300$25 12/31/2023
     FNKO3,300$25 12/31/2023
FMR LLC3,119$24 12/31/2023
     FNKO3,119$24 12/31/2023
nVerses Capital LLC2,500$16 03/31/2024
     FNKO2,500$16 03/31/2024
Metropolitan Life Insurance Co NY1,779$14 12/31/2023
     FNKO1,779$14 12/31/2023
Amalgamated Bank1,105$7 03/31/2024
     FNKO1,105$7 03/31/2024
Steward Partners Investment Advisory LLC900$7 12/31/2023
     FNKO900$7 12/31/2023
Advisor Group Holdings Inc.795$6 12/31/2023
     FNKO795$6 12/31/2023
Quadrant Capital Group LLC518$4 12/31/2023
     FNKO518$4 12/31/2023
Comerica Bank328$3 12/31/2023
     FNKO328$3 12/31/2023
Northwestern Mutual Wealth Management Co.400$3 12/31/2023
     FNKO400$3 12/31/2023
Cutler Group LP400$2 03/31/2024
     FNKO400$2 03/31/2024
CWM LLC381$2 03/31/2024
     FNKO381$2 03/31/2024
Lindbrook Capital LLC201$1 03/31/2024
     FNKO201$1 03/31/2024
Hexagon Capital Partners LLC100$1 03/31/2024
     FNKO100$1 03/31/2024
BOK Financial Private Wealth Inc.100$1 12/31/2023
     FNKO100$1 12/31/2023
GWM Advisors LLC100$1 12/31/2023
     FNKO100$1 12/31/2023
Farther Finance Advisors LLC142$1 12/31/2023
     FNKO142$1 12/31/2023
GAMMA Investing LLC24$0 03/31/2024
     FNKO24$0 03/31/2024
The PNC Financial Services Group Inc.5$0 12/31/2023
     FNKO5$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     FNKO0$0 12/31/2023
Nisa Investment Advisors LLC53$0 12/31/2023
     FNKO53$0 12/31/2023
Parallel Advisors LLC44$0 12/31/2023
     FNKO44$0 12/31/2023
Covestor Ltd7$0 12/31/2023
     FNKO7$0 12/31/2023
Dunhill Financial LLC25$0 12/31/2023
     FNKO25$0 12/31/2023
HAP Trading LLC10,100$-4 12/31/2023
     Put10,100$4 12/31/2023

See Summary: Institutional Holders of FNKO
See Details: Top 10 Hedge Funds Holding FNKO
Also See: FNKO Insider Buying
Also See: FNKO Holdings Changes

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