Funko
FNKO
FNKO
104 hedge funds and large institutions have $489M invested in Funko in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 16 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 ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
5% less funds holding
Funds holding: 109 → 104 (-5)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Holders
104
Holding in Top 10
5
Calls
$5.05M
Puts
$2.2M
Top Buyers
| 1 | +$48.6M | |
| 2 | +$6.76M | |
| 3 | +$4.78M | |
| 4 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
+$4.33M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.19M |
Top Sellers
| 1 | -$21.4M | |
| 2 | -$9.95M | |
| 3 | -$7.57M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$5.98M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.9M |