145 hedge funds and large institutions have $604M invested in Funko in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 18 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

Funds holding:

more ownership

Funds ownership:

2% more call options, than puts

Call options by funds: $6.94M | Put options by funds: $6.82M

0% more capital invested

Capital invested by funds: $603M → $604M (+$989K)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.94M
Puts
$6.82M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.22M
52
$1.21M
53
$1.2M
54
$1.17M
55
$1.16M
56
$1.16M
57
$1.06M
58
$1.05M
59
$1.03M
60
$983K
61
$894K
62
$887K
63
$836K
64
$772K
65
$745K
66
$666K
67
$621K
68
$599K
69
$580K
70
$573K
71
$571K
72
$567K
73
$538K
74
$520K
75
$512K