Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FUNKO INC (FNKO)

109 + 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
↓ -7
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — FNKO

Based on 110 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FNKO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 81% of 3.0Y peak

81% of all-time peak
110 funds currently hold this stock — 81% 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.
📉

Outflows — 18% fewer funds vs a year ago

fund count last 6Q
24 fewer hedge funds hold FNKO compared to a year ago (-18% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

52 buying57 selling
Last quarter: 57 funds reduced or exited vs 52 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 30 → 15 → 26 → 15. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 21% medium ■ 17% new
68 out of 110 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.
💎

Buying through price weakness — shares -2%, value -100%

Value
-99%
Shares
-2%
Last quarter: funds added -2% more shares while total portfolio value only changed -100%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~15 new funds/quarter

28 → 30 → 15 → 26 → 15 new funds/Q
New funds entering each quarter: 30 → 15 → 26 → 15. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 11% 1-2yr ■ 22% new
Of 116 current holders: 78 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
33 of 110 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — 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 Q1, 52 hedge funds were net buyers of FNKO (15 opened a new position, 37 added to an existing one), while 57 reduced or exited (35 trimmed, 22 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 110.

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

-- --

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

Is It Too Late to Buy FUNKO INC (FNKO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FNKO has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 70d ago
FNKO
+67.4%
XLY
+5.9%

FNKO outperformed XLY by +61.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 25d ago
FNKO
+3.6%
XLY
-1.0%

Since the filing became public, FNKO outperformed XLY by +4.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: FNKO
109 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 109 117 -6.84%
13F Shares 48M 49M -2.18%
Total Value $151M $42.77B -99.65%
New Positions 14 26 -12
Increased Positions 35 31 +4
Closed Positions 22 12 +10
Reduced Positions 35 39 -4
Total Calls 3 3 -
Total Puts 3 4 -25.0%
PUT/CALL Ratio 1.0 1.33 Neutral

Statistics: FNKO

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Institutional Holders (2026 Q1)

109 + 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 institutional holders of FNKO — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TCG Capital Management, LP 100.00% 12,520,559 $39.4M
2 Ararat Capital Management LP 4.46% 2,514,703 $7.9M
3 Fund 1 Investments, LLC 1.94% 5,365,798 $16.9M
4 MONIMUS CAPITAL MANAGEMENT, LP 0.66% 756,876 $2.4M
5 Bayberry Capital Partners LP 0.25% 260,000 $819K
6 Hosking Partners LLP 0.16% 1,404,214 $4.4M
7 Shay Capital LLC 0.16% 589,772 $1.9M
8 CastleKnight Management LP 0.06% 1,171,355 $3.7M
9 MUFG Securities EMEA plc 0.04% 750,000 $2.4M
10 Odyssean, LLC 0.03% 28,791 $91K
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% 445,489 $1.4M
12 PDT Partners, LLC 0.03% 134,168 $423K
13 GSA CAPITAL PARTNERS LLP 0.02% 105,608 —
14 NOMURA HOLDINGS INC 0.02% 2,355,971 $7.4M
15 EverSource Wealth Advisors, LLC 0.01% 5,351 $437K
16 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% 990,773 $3.1M
17 ING GROEP NV 0.01% 600,000 $1.9M
18 Hudson Bay Capital Management LP 0.01% 750,000 $2.4M
19 Dynamic Technology Lab Private Ltd 0.01% 12,061 $38K
20 Empowered Funds, LLC 0.00% 223,589 $704K
21 MARSHALL WACE, LLP 0.00% 1,381,380 $4.4M
22 XTX Topco Ltd 0.00% 75,500 $238K
23 Graham Capital Management, L.P. 0.00% 22,673 $71K
24 MILLENNIUM MANAGEMENT LLC 0.00% 1,078,509 $3.4M
25 GROUP ONE TRADING LLC 0.00% 206,515 $651K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FNKO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FNKO?

More sellers than buyers — 48% buying: Last quarter: 57 funds reduced or exited vs 52 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FNKO holders?

Smaller funds dominant — 19% AUM from top-100: 33 of 110 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FNKO?

62% of holders stayed for 2+ years: 68 out of 110 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.

Is it too late to buy FUNKO INC (FNKO) following the 2026 Q1 hedge fund 13F filings?

As of today, FNKO has moved +3.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.0% for the XLY sector ETF — an outperformance of +4.6%. Since the quarter end (March 31, 2026), FNKO has gained +67.4% vs +5.9% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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