122 hedge funds and large institutions have $603M invested in Funko in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 23 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

18% more funds holding

Funds holding: 103122 (+19)

1.34% more ownership

Funds ownership: 81.98%83.32% (+1.3%)

9% less call options, than puts

Call options by funds: $4.13M | Put options by funds: $4.53M

Holders
122
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
$4.13M
Puts
$4.53M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$979K
52
$920K
53
$916K
54
$804K
55
$757K
56
$723K
57
$700K
58
$653K
59
$634K
60
$626K
61
$624K
62
$596K
63
$571K
64
$542K
65
$486K
66
$484K
67
$467K
68
$467K
69
$437K
70
$436K
71
$424K
72
$421K
73
$416K
74
$413K
75
$365K