120 hedge funds and large institutions have $545M invested in Funko in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $604M → $545M (-$59.5M)

17% less funds holding

Funds holding: 145120 (-25)

45% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 55

Holders
120
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
$9.08M
Puts
$8.08M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$249K
77
$245K
78
$243K
79
$235K
80
$214K
81
$210K
82
$200K
83
$195K
84
$188K
85
$184K
86
$181K
87
$176K
88
$173K
89
$144K
90
$139K
91
$105K
92
$101K
93
$84K
94
$84K
95
$76K
96
$76K
97
$62.3K
98
$62K
99
$47K
100
$38K