Funko
FNKO
FNKO
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: 130 → 131 (+1)
5% less capital invested
Capital invested by funds: $605M → $577M (-$27.9M)
Holders
131
Holding in Top 10
6
Calls
$5.02M
Puts
$1.82M
Top Buyers
1 | +$10.5M | |
2 | +$5.17M | |
3 | +$3.81M | |
4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.66M |
5 |
Citadel Advisors
Miami,
Florida
|
+$3.32M |
Top Sellers
1 | -$13.3M | |
2 | -$5.11M | |
3 | -$5M | |
4 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$4.57M |
5 |
D.E. Shaw & Co
New York
|
-$2.82M |