Funko
FNKO
FNKO
103 hedge funds and large institutions have $487M invested in Funko in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
28% more call options, than puts
Call options by funds: $8.05M | Put options by funds: $6.28M
10% more funds holding
Funds holding: 94 → 103 (+9)
1.89% more ownership
Funds ownership: 80.09% → 81.98% (+1.9%)
Holders
103
Holding in Top 10
3
Calls
$8.05M
Puts
$6.28M
Top Buyers
| 1 | +$10.6M | |
| 2 | +$6.39M | |
| 3 | +$5.65M | |
| 4 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$5.49M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$4.6M |
Top Sellers
| 1 | -$8.93M | |
| 2 | -$2.57M | |
| 3 | -$1.82M | |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$1.53M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.06M |