122 hedge funds and large institutions have $603M invested in Funko in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

18% more funds holding

Funds holding: 103122 (+19)

1.34% more ownership

Funds ownership: 81.98%83.32% (+1.3%)

9% less call options, than puts

Call options by funds: $4.13M | Put options by funds: $4.53M

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.13M
Puts
$4.53M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.18M
27
$2.94M
28
$2.93M
29
$2.61M
30
$2.58M
31
$2.56M
32
$2.49M
33
$2.37M
34
$2.2M
35
$1.94M
36
$1.81M
37
$1.76M
38
$1.74M
39
$1.73M
40
$1.65M
41
$1.64M
42
$1.64M
43
$1.57M
44
$1.38M
45
$1.28M
46
$1.12M
47
$1.07M
48
$1.05M
49
$1.03M
50
$1M