Funko
FNKO
FNKO
136 hedge funds and large institutions have $627M invested in Funko in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 131 → 136 (+5)
15.09% less ownership
Funds ownership: 83.17% → 68.08% (-15%)
26% less call options, than puts
Call options by funds: $14.5M | Put options by funds: $19.7M
Holders
136
Holding in Top 10
9
Calls
$14.5M
Puts
$19.7M
Top Buyers
| 1 | +$16.9M | |
| 2 | +$9.87M | |
| 3 | +$9.21M | |
| 4 |
BCP
Bayberry Capital Partners
New York
|
+$7.26M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.9M |
Top Sellers
| 1 | -$163M | |
| 2 | -$13.5M | |
| 3 | -$6.41M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$6.09M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.46M |