89 hedge funds and large institutions have $273M invested in Funko in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 9189 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
89
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
$4.33M
Puts
$1.23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$200K
52
$194K
53
$181K
54
$180K
55
$174K
56
$159K
57
$129K
58
$116K
59
$110K
60
$109K
61
$106K
62
$106K
63
$104K
64
$82.3K
65
$82K
66
$82K
67
$81.1K
68
$79K
69
$51K
70
$41K
71
$39K
72
$30K
73
$22K
74
$21K
75
$19K