145 hedge funds and large institutions have $604M invested in Funko in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% more call options, than puts

Call options by funds: $6.94M | Put options by funds: $6.82M

0% more capital invested

Capital invested by funds: $603M → $604M (+$989K)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
145
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
$6.94M
Puts
$6.82M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$232K
102
$221K
103
$217K
104
$215K
105
$210K
106
$205K
107
$205K
108
$202K
109
$171K
110
$167K
111
$129K
112
$121K
113
$117K
114
$97K
115
$91K
116
$81K
117
$64K
118
$54K
119
$52.2K
120
$46.3K
121
$43K
122
$34K
123
$32K
124
$32K
125
$30K