Funko
FNKO
FNKO
108 hedge funds and large institutions have $620M invested in Funko in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
40% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 25
21% more funds holding
Funds holding: 89 → 108 (+19)
13% more ownership
Funds ownership: 73.98% → 86.99% (+13%)
Holders
108
Holding in Top 10
4
Calls
$49.3M
Puts
$8.02M
Top Buyers
| 1 | +$11.6M | |
| 2 | +$10.9M | |
| 3 | +$10.8M | |
| 4 |
D.E. Shaw & Co
New York
|
+$10.4M |
| 5 |
Two Sigma Investments
New York
|
+$10.1M |
Top Sellers
| 1 | -$9.45M | |
| 2 | -$4.56M | |
| 3 | -$3.47M | |
| 4 |
Morgan Stanley
New York
|
-$2.44M |
| 5 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$2.04M |