95 hedge funds and large institutions have $112M invested in Funko in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

50% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 46

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

79% less capital invested

Capital invested by funds: $545M → $112M (-$433M)

Holders
95
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$875K
Puts
$970K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$524K
27
$489K
28
$482K
29
$468K
30
$408K
31
$387K
32
$309K
33
$263K
34
$234K
35
$229K
36
$226K
37
$216K
38
$201K
39
$193K
40
$183K
41
$176K
42
$162K
43
$147K
44
$145K
45
$142K
46
$136K
47
$135K
48
$132K
49
$121K
50
$108K