125 hedge funds and large institutions have $463M invested in Funko in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 27 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 funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

7% more funds holding

Funds holding: 117125 (+8)

4.2% more ownership

Funds ownership: 86.68%90.88% (+4.2%)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.42M
Puts
$2.44M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$336K
52
$333K
53
$309K
54
$305K
55
$297K
56
$295K
57
$292K
58
$274K
59
$274K
60
$255K
61
$242K
62
$192K
63
$191K
64
$188K
65
$177K
66
$167K
67
$164K
68
$161K
69
$157K
70
$147K
71
$145K
72
$144K
73
$137K
74
$135K
75
$123K