131 hedge funds and large institutions have $547M invested in Funko in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

5.65% less ownership

Funds ownership: 90.88%85.22% (-5.7%)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

47% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $3.34M

Holders
131
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
$1.78M
Puts
$3.34M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$435K
52
$432K
53
$403K
54
$391K
55
$386K
56
$375K
57
$345K
58
$342K
59
$327K
60
$315K
61
$291K
62
$288K
63
$288K
64
$287K
65
$279K
66
$278K
67
$255K
68
$243K
69
$241K
70
$240K
71
$237K
72
$231K
73
$227K
74
$214K
75
$208K