Funko
FNKO
FNKO
145 hedge funds and large institutions have $610M invested in Funko in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: →
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
3% less capital invested
Capital invested by funds: $627M → $610M (-$16.9M)
3.66% less ownership
Funds ownership: 68.08% → 64.42% (-3.7%)
Holders
145
Holding in Top 10
9
Calls
$17.1M
Puts
$11.1M
Top Buyers
| 1 | +$11.7M | |
| 2 | +$11.2M | |
| 3 | +$9.04M | |
| 4 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
+$8.61M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$5.57M |
Top Sellers
| 1 | -$14.1M | |
| 2 | -$9.87M | |
| 3 | -$5.39M | |
| 4 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$4.91M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4.54M |