Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Funko Inc (FNKO)

122 + Investors. Track Smart Money conviction in FNKO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — FNKO

Based on 123 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added FNKO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
123 funds currently hold this stock — 91% of the 3.0-year high of 135 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding FNKO is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 56% buying

72 buying57 selling
Last quarter: 72 funds bought or added vs 57 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new FNKO position: 15 → 26 → 15 → 32. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 23% medium ■ 20% new
71 out of 123 hedge funds have held FNKO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+81% value, -2% shares)

Value
+80%
Shares
-2%
Last quarter: total value of institutional FNKO holdings rose +81% even though funds reduced share count by 2%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

30 → 15 → 26 → 15 → 32 new funds/Q
New funds entering each quarter: 15 → 26 → 15 → 32. A growing number of institutions are discovering FNKO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 70% veterans vs 22% newcomers

■ 70% veterans ■ 9% 1-2yr ■ 22% new
Entry-cohort mix of 128 holders: 89 (70%) are 2+ year veterans, 11 entered 1–2 years ago, and 28 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
38 of 123 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FNKO

In 2026 Q2, 72 hedge funds were net buyers of FNKO (32 opened a new position, 40 added to an existing one), while 57 reduced or exited (38 trimmed, 19 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 26% of total institutional value in FNKO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 123.

Hedge Fund Ownership: FNKO

How many hedge funds hold FNKO — quarterly history vs. share price
Quarterly hedge fund ownership of FNKO vs. share price

Market Analysis: FNKO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FNKO

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: FNKO
122 + Investors

Track Smart Money conviction in FNKO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 122 110 10.91%
13F Shares 47M 48M -2.09%
Total Value $272M $151M 80.33%
New Positions 32 15 +17
Increased Positions 36 35 +1
Closed Positions 20 22 -2
Reduced Positions 37 35 +2
Total Calls 2 3 -33.33%
Total Puts 3 3 -
PUT/CALL Ratio 1.5 1.0 Bearish

Statistics: FNKO

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Financial Highlights

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Institutional Holders (2026 Q2)

122 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FNKO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FNKO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TCG Capital Management, LP 100.00% 12,520,559 $73.6M
2 Ararat Capital Management LP 5.83% 2,116,954 $12.4M
3 Fund 1 Investments, LLC 5.15% 5,284,552 $31.1M
4 Monimus Capital Management, LP 1.01% 743,052 $4.4M
5 Clayton Partners LLC 0.92% 237,280 $1.4M
6 Manatuck Hill Partners, LLC 0.39% 200,000 $1.2M
7 Hosking Partners LLP 0.27% 1,378,584 $8.1M
8 Olympiad Research LP 0.16% 12,749 $75K
9 nVerses Capital, LLC 0.12% 13,175 $77K
10 CastleKnight Management LP 0.07% 885,655 $5.2M
11 MUFG Securities EMEA plc 0.05% 750,000 $4.4M
12 Shay Capital LLC 0.03% 92,233 $542K
13 Bridgeway Capital Management, LLC 0.03% 293,238 $1.7M
14 PDT Partners, LLC 0.02% 78,652 $462K
15 Jacobs Levy Equity Management, Inc 0.02% 1,117,308 $6.6M
16 Aigen Investment Management, LP 0.02% 14,138 $83K
17 ING Groep NV 0.02% 600,000 $3.5M
18 Hudson Bay Capital Management LP 0.01% 750,000 $4.4M
19 Nomura Holdings Inc 0.01% 1,623,638 $9.5M
20 XTX Topco Ltd 0.01% 103,515 $609K
21 State of Wyoming 0.01% 12,647 $74K
22 Mirabella Financial Services LLP 0.01% 10,457 $61K
23 Prelude Capital Management, LLC 0.01% 12,862 $76K
24 Empowered Funds, LLC 0.00% 156,238 $919K
25 Marshall Wace, LLP 0.00% 834,959 $4.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Funko Inc (FNKO)

What does the Smart Money Trend signal show for FNKO?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FNKO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FNKO?

Slight buying edge — 56% buying: Last quarter: 72 funds bought or added vs 57 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FNKO holders?

Strong quality — 26% AUM from major funds: 38 of 123 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held FNKO?

58% of holders stayed for 2+ years: 71 out of 123 hedge funds have held FNKO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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