109 hedge funds and large institutions have $406M invested in Funko in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $474M → $406M (-$67.6M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

50% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 32

Holders
109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.13M
Puts
$2.36M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.71M
27
$1.21M
28
$1.2M
29
$1.07M
30
$1.05M
31
$805K
32
$802K
33
$792K
34
$720K
35
$690K
36
$582K
37
$486K
38
$450K
39
$445K
40
$425K
41
$404K
42
$393K
43
$384K
44
$366K
45
$318K
46
$298K
47
$294K
48
$259K
49
$256K
50
$240K