89 hedge funds and large institutions have $273M invested in Funko in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 9189 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
89
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
$4.33M
Puts
$1.23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.1M
27
$889K
28
$824K
29
$681K
30
$619K
31
$570K
32
$563K
33
$563K
34
$524K
35
$510K
36
$452K
37
$447K
38
$385K
39
$377K
40
$353K
41
$308K
42
$303K
43
$274K
44
$258K
45
$257K
46
$245K
47
$236K
48
$210K
49
$210K
50
$205K