Question 1

Which hedge funds and institutional investors hold FNKO?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for FNKO shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for FNKO whale holdings?

Accepted Answer

Conviction level reflects how significant FNKO is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to FNKO, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for FNKO?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about FNKO?

Accepted Answer

QoQ changes for FNKO show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Marshall Wace	1.2M	$3.7M	0.0%	$100.4B
Millennium	1.1M	$3.4M	0.0%	$240.3B
State Street	780.2K	$2.5M	0.0%	$2896.4B
Hudson Bay	750.0K	$2.4M	0.0%	$29.0B
American Century	387.3K	$1.2M	0.0%	$194.3B
Citadel	210.5K	$663K	0.0%	$618.5B
Geode Capital	142.7K	$450K	—	$1607.5B
PDT Partners	134.2K	$423K	0.0%	$1.7B
Tudor	72.2K	$227K	0.0%	$53.9B
DFA	44.2K	$139K	—	$481.4B
Renaissance Tech	43.5K	$137K	0.0%	$63.9B
DE Shaw	34.0K	$107K	0.0%	$166.3B
Point72	25.8K	$81K	0.0%	$78.1B
Man Group	21.8K	$69K	0.0%	$55.1B
Two Sigma	10.1K	$32K	—	$123.9B
Northern Trust	2.2K	$7K	—	$756.6B
AQR Capital	25	$79	—	$218.4B
Fidelity (FMR)	4	$14	—	$1898.4B
BlackRock	1	$3	—	$5723.5B

FNKO

Who Holds FNKO

Changes This Quarter