91 hedge funds and large institutions have $150M invested in Funko in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

4% less call options, than puts

Call options by funds: $521K | Put options by funds: $545K

3.1% less ownership

Funds ownership: 76.54%73.44% (-3.1%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
91
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
$521K
Puts
$545K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$581K
27
$558K
28
$548K
29
$487K
30
$455K
31
$441K
32
$428K
33
$380K
34
$345K
35
$332K
36
$318K
37
$318K
38
$300K
39
$298K
40
$287K
41
$278K
42
$218K
43
$210K
44
$209K
45
$187K
46
$168K
47
$157K
48
$144K
49
$140K
50
$136K