82 hedge funds and large institutions have $155M invested in Funko in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 28 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 call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

3.93% less ownership

Funds ownership: 80.47%76.54% (-3.9%)

14% less funds holding

Funds holding: 9582 (-13)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

Holders
82
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
$1.01M
Puts
$898K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$658K
27
$617K
28
$599K
29
$559K
30
$494K
31
$462K
32
$457K
33
$423K
34
$378K
35
$312K
36
$307K
37
$303K
38
$266K
39
$213K
40
$207K
41
$196K
42
$158K
43
$137K
44
$133K
45
$106K
46
$101K
47
$95K
48
$85K
49
$82K
50
$77K