122 hedge funds and large institutions have $603M invested in Funko in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

18% more funds holding

Funds holding: 103122 (+19)

1.34% more ownership

Funds ownership: 81.98%83.32% (+1.3%)

9% less call options, than puts

Call options by funds: $4.13M | Put options by funds: $4.53M

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.13M
Puts
$4.53M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$330K
77
$291K
78
$285K
79
$281K
80
$276K
81
$267K
82
$265K
83
$262K
84
$254K
85
$241K
86
$238K
87
$233K
88
$223K
89
$218K
90
$212K
91
$207K
92
$197K
93
$113K
94
$106K
95
$83K
96
$71K
97
$68K
98
$68K
99
$62K
100
$50K