131 hedge funds and large institutions have $577M invested in Funko in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 130131 (+1)

5% less capital invested

Capital invested by funds: $605M → $577M (-$27.9M)

Holders
131
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.02M
Puts
$1.82M
Net Calls
Net Calls Change

Top Buyers

1 +$10.5M
2 +$5.17M
3 +$3.81M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.66M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$294K
77
$288K
78
$274K
79
$273K
80
$270K
81
$266K
82
$266K
83
$262K
84
$236K
85
$230K
86
$223K
87
$217K
88
$205K
89
$204K
90
$184K
91
$173K
92
$149K
93
$144K
94
$141K
95
$112K
96
$110K
97
$103K
98
$83K
99
$75K
100
$75K