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
101
$71K
102
$70K
103
$56K
104
$55K
105
$51.8K
106
$51K
107
$41K
108
$40K
109
$31K
110
$30K
111
$29.2K
112
$29K
113
$24K
114
$16K
115
$13.2K
116
$7K
117
$7K
118
$6K
119
$3K
120
$3K
121
$2K
122
$2K
123
$1K
124
$1K
125
$1K