131 hedge funds and large institutions have $577M invested in Funko in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 35 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 130131 (+1)

5% less capital invested

Capital invested by funds: $605M → $577M (-$27.9M)

Holders
131
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.02M
Puts
$1.82M
Net Calls
Net Calls Change

Top Buyers

1 +$10.5M
2 +$5.17M
3 +$3.81M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.66M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$897K
52
$881K
53
$869K
54
$859K
55
$833K
56
$764K
57
$752K
58
$742K
59
$715K
60
$690K
61
$646K
62
$608K
63
$516K
64
$480K
65
$471K
66
$458K
67
$454K
68
$445K
69
$445K
70
$386K
71
$358K
72
$345K
73
$338K
74
$308K
75
$298K