91 hedge funds and large institutions have $150M invested in Funko in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 11 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 capital invested

Capital invested by funds: $ → $

4% less call options, than puts

Call options by funds: $521K | Put options by funds: $545K

3.1% less ownership

Funds ownership: 76.54%73.44% (-3.1%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
91
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$521K
Puts
$545K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$112K
52
$102K
53
$101K
54
$95K
55
$92K
56
$84K
57
$73K
58
$70K
59
$67K
60
$66K
61
$61K
62
$58K
63
$50K
64
$46K
65
$31.8K
66
$27K
67
$22K
68
$17K
69
$12K
70
$12K
71
$10K
72
$8K
73
$8K
74
$7K
75
$6K