Funko
FNKO
FNKO
131 hedge funds and large institutions have $547M invested in Funko in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
5.65% less ownership
Funds ownership: 90.88% → 85.22% (-5.7%)
14% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 44
47% less call options, than puts
Call options by funds: $1.78M | Put options by funds: $3.34M
Holders
131
Holding in Top 10
3
Calls
$1.78M
Puts
$3.34M
Top Buyers
| 1 | +$9.95M | |
| 2 | +$7.89M | |
| 3 | +$4.29M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.96M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.72M |
Top Sellers
| 1 | -$24.4M | |
| 2 | -$20.8M | |
| 3 | -$9.1M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8.02M |
| 5 |
Goldman Sachs
New York
|
-$4.84M |