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Funko, Inc.

FNKO Consumer Discretionary
$5.52 +$0.13 (2.51%)
Market Cap: $309.32 M
Gurus Holding
3
Popularity Rank
#3032
% of Shares Held
0.62%
Net Activity (Q2 2026)
+$1.05 M

Guru Ownership Trend

Guru Analysis for Funko, Inc. (FNKO)

Funko, Inc. (FNKO), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q2 2026, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.9 M.

Top institutional holders include Steven Cohen and Renaissance Technologies (RenTech).

Institutional sentiment is currently Bullish. This is evidenced by a $1.05 M net inflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 593.9%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$1.28 M
Total Buy Value
New Buys 0
Additions 3
-$227,443
Total Sell Value
Reductions 0
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
1
Net Buyers
3

FAQs for Funko, Inc. (FNKO)

Major holders include Steven Cohen ($1.05 M), Renaissance Technologies (RenTech) ($507,444), Cliff Asness ($467,056). According to the latest reported data, 3 tracked investment managers collectively hold approximately 344,964 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.05 M, with 3 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 1 fully exited FNKO. The total reported sell value was $227,443.

Yes, 0 managers opened new positions in FNKO, and 3 increased their existing holdings. The total reported buy value was $1.28 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Add 593.9% 179,233 $1.05 M Q2 2026
0.00% Add 98.4% 86,300 $507,444 Q2 2026
0.00% Add 35.6% 79,431 $467,056 Q2 2026
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