145 hedge funds and large institutions have $604M invested in Funko in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 18 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

Funds holding:

more ownership

Funds ownership:

2% more call options, than puts

Call options by funds: $6.94M | Put options by funds: $6.82M

0% more capital invested

Capital invested by funds: $603M → $604M (+$989K)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
145
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
$6.94M
Puts
$6.82M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.44M
27
$3.86M
28
$3.73M
29
$3.49M
30
$3.2M
31
$3.02M
32
$2.98M
33
$2.98M
34
$2.78M
35
$2.64M
36
$2.44M
37
$2.21M
38
$2.17M
39
$2.16M
40
$1.8M
41
$1.77M
42
$1.68M
43
$1.65M
44
$1.64M
45
$1.51M
46
$1.42M
47
$1.34M
48
$1.3M
49
$1.3M
50
$1.24M