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FNKO · Consumer Cyclical

FUNKO INC

USA Consumer Cyclical Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Bearish — money moving out

No standout activity across the feeds we track.

Hedge funds
32
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
◆ Next steps Interested in FUNKO INC? Here's what to do with it.
Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$324M
Industry
Leisure
Sector
Consumer Cyclical
Exchange
NasdaqGS
About FUNKO INC

Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally. It offers media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital tokens; and art prints and vinyl records, posters, toys, apparel, books, games, and other collectibles. The company markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action…

Who's behind the signal
Every informed buyer we can see on FNKO, across all three feeds.
Hedge funds · 6
Point72 (Steve Cohen) New position
D.E. Shaw & Co Increased +46%
Citadel Advisors Decreased −81%
AQR Capital Management Decreased −89%
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Congressional trade history · 4
Every disclosed buy & sell on record — STOCK Act filings
Trade date Member Chamber Action Amount
2020-02-12 Kelly Loeffler Senate SOLD $50,001 - $100,000
2020-02-11 Kelly Loeffler Senate SOLD $50,001 - $100,000
2020-02-10 Kelly Loeffler Senate SOLD $15,001 - $50,000
2020-02-07 Kelly Loeffler Senate SOLD $15,001 - $50,000
Not a model pick — but on our radar. FUNKO INC isn't in the top-10 model right now, but 6 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
6
Investors
2
New positions
1
Increasing
3
Decreasing
0
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.2×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of Tudor Investment's portfolio
Trust weight: 1.1×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of Point72's portfolio
Trust weight: 1.0×
Increased +46%
% of portfolio
0.0%
Position change
+46%
0.0% of D.E. Shaw & Co's portfolio
Trust weight: 1.0×
Decreased −81%
% of portfolio
0.0%
Position change
−81%
0.0% of Citadel Advisors's portfolio
Trust weight: 1.0×
Decreased −89%
% of portfolio
0.0%
Position change
−89%
0.0% of AQR Capital Management's portfolio
Trust weight: 1.0×
Decreased −3%
% of portfolio
0.0%
Position change
−3%
0.0% of Millennium Management's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to FUNKO INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell FUNKO INC or any security.

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