103 hedge funds and large institutions have $487M invested in Funko in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

28% more call options, than puts

Call options by funds: $8.05M | Put options by funds: $6.28M

10% more funds holding

Funds holding: 94103 (+9)

1.89% more ownership

Funds ownership: 80.09%81.98% (+1.9%)

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.05M
Puts
$6.28M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.82M
27
$1.76M
28
$1.71M
29
$1.67M
30
$1.57M
31
$1.08M
32
$1.06M
33
$976K
34
$829K
35
$786K
36
$775K
37
$775K
38
$762K
39
$755K
40
$737K
41
$689K
42
$632K
43
$632K
44
$632K
45
$610K
46
$597K
47
$535K
48
$522K
49
$521K
50
$518K