145 hedge funds and large institutions have $604M invested in Funko in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 18 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

Funds holding:

more ownership

Funds ownership:

2% more call options, than puts

Call options by funds: $6.94M | Put options by funds: $6.82M

0% more capital invested

Capital invested by funds: $603M → $604M (+$989K)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
145
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
$6.94M
Puts
$6.82M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$506K
77
$500K
78
$498K
79
$489K
80
$480K
81
$469K
82
$452K
83
$428K
84
$414K
85
$401K
86
$340K
87
$339K
88
$321K
89
$311K
90
$309K
91
$308K
92
$298K
93
$284K
94
$278K
95
$276K
96
$272K
97
$270K
98
$256K
99
$244K
100
$232K