FNKO
Funko, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+11.36%
vs ±18.8% implied · ×0.60
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | TCG Capital ManagementTCG | $73.6M | 26.39% | 0.00% | |
| 2 | Fund 1 InvestmentsFund 1 | $31.1M | 11.14% | −1.51% | |
| 3 | BlackRockBlackRockindex-like | $18.4M | 6.59% | +14.49% | |
| 4 | Ararat Capital ManagementArarat | $12.4M | 4.46% | −15.82% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $10.4M | 3.73% | +12.66% | |
| 6 | Dimensional Fund AdvisorsDimensional | $9.9M | 3.53% | −2.70% | |
| 7 | Nomura HoldingsNomura | $9.5M | 3.42% | −31.08% | |
| 8 | Hosking PartnersHosking Partners | $8.1M | 2.91% | −1.83% | |
| 9 | Jacobs Levy Equity ManagementJacobs Levy Equity | $6.6M | 2.36% | +12.77% | |
| 10 | Geode Capital ManagementGeodeindex-like | $6.4M | 2.29% | +6.97% | |
| 11 | Millennium ManagementMillennium | $6.0M | 2.16% | −5.17% | |
| 12 | CastleKnight ManagementCastleKnight | $5.2M | 1.87% | −24.39% | |
| 13 | Marshall WaceMarshall Wace | $4.9M | 1.76% | −39.56% | |
| 14 | State StreetState Streetindex-like | $4.7M | 1.70% | +3.21% | |
| 15 | Hudson Bay Capital ManagementHudson Bay | $4.4M | 1.58% | 0.00% | |
| 16 | MUFG Securities EMEAMUFG Securities EMEA | $4.4M | 1.58% | 0.00% | |
| 17 | Monimus Capital ManagementMonimus | $4.4M | 1.57% | −1.83% | |
| 18 | ING GroepING Groep | $3.5M | 1.26% | 0.00% | |
| 19 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.4M | 1.22% | +11.18% | |
| 20 | Morgan StanleyMorgan Stanley | $3.4M | 1.22% | +916.25% | |
| 21 | SG Americas SecuritiesSG Americas Securities | $3.1M | 1.10% | +101.95% | |
| 22 | UBS GroupUBS | $3.1M | 1.10% | −16.09% | |
| 23 | Citadel AdvisorsCitadel | $2.9M | 1.05% | +136.24% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $2.0M | 0.72% | −17.99% | |
| 25 | Northern TrustNorthern Trustindex-like | $1.9M | 0.69% | +11.64% |
123 managers report $278.9M of Funko on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; TCG is largest at 26.39%.
Funko, Inc.
6.35
−0.34 · −5.03%
post 6.35 +0.01%
Expected move
Inputs8Q avg ±14.3%·×1.76·rich
straddle ±27.4%
spot 6.37exp Nov 20ATM strike 7.5ATM straddle 2.05IV 140%
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