120 hedge funds and large institutions have $545M invested in Funko in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $604M → $545M (-$59.5M)

17% less funds holding

Funds holding: 145120 (-25)

45% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 55

Holders
120
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
$9.08M
Puts
$8.08M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$36K
102
$32K
103
$30K
104
$27K
105
$25K
106
$24K
107
$17K
108
$17K
109
$17K
110
$13K
111
$13K
112
$11.5K
113
$9K
114
$7K
115
$6K
116
$2K
117
$1K
118
$1K
119
120
121
122
123
124
125