117 hedge funds and large institutions have $275M invested in Funko in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 39 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:

less funds holding

Funds holding:

5.79% less ownership

Funds ownership: 92.46%86.68% (-5.8%)

24% less capital invested

Capital invested by funds: $360M → $275M (-$85.6M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.85M
Puts
$981K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$176K
52
$172K
53
$170K
54
$155K
55
$146K
56
$145K
57
$139K
58
$136K
59
$135K
60
$129K
61
$125K
62
$124K
63
$120K
64
$119K
65
$116K
66
$115K
67
$114K
68
$109K
69
$101K
70
$93.2K
71
$92.4K
72
$92K
73
$80.9K
74
$79.6K
75
$77.3K