Funko
FNKO
FNKO
110 hedge funds and large institutions have $355M invested in Funko in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.3% more ownership
Funds ownership: 95.44% → 95.74% (+0.3%)
27% less capital invested
Capital invested by funds: $489M → $355M (-$134M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
110
Holding in Top 10
3
Calls
$3.07M
Puts
$1.24M
Top Buyers
| 1 | +$16.1M | |
| 2 | +$9.23M | |
| 3 | +$8.69M | |
| 4 |
PP
Pertento Partners
London,
United Kingdom
|
+$3.93M |
| 5 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$3.23M |
Top Sellers
| 1 | -$34.9M | |
| 2 | -$6.76M | |
| 3 | -$4.56M | |
| 4 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
-$4.33M |
| 5 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$3.67M |