94 hedge funds and large institutions have $260M invested in Funko in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 15 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 call options, than puts

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

2.8% less ownership

Funds ownership: 82.89%80.09% (-2.8%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

44% less capital invested

Capital invested by funds: $462M → $260M (-$202M)

Holders
94
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.88M
Puts
$2.92M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$211K
52
$201K
53
$201K
54
$201K
55
$188K
56
$180K
57
$178K
58
$160K
59
$153K
60
$145K
61
$143K
62
$133K
63
$120K
64
$113K
65
$96K
66
$91K
67
$88K
68
$83K
69
$80K
70
$64K
71
$61K
72
$61K
73
$21K
74
$19K
75
$17K