Funko
FNKO
FNKO
130 hedge funds and large institutions have $605M invested in Funko in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2% less capital invested
Capital invested by funds: $618M → $605M (-$13.7M)
8% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 40
4.18% less ownership
Funds ownership: 86.11% → 81.93% (-4.2%)
Holders
130
Holding in Top 10
4
Calls
$24.3M
Puts
$3.83M
Top Buyers
| 1 | +$4.4M | |
| 2 | +$4.23M | |
| 3 | +$3.93M | |
| 4 |
Renaissance Technologies
New York
|
+$3.62M |
| 5 |
BlackRock
New York
|
+$3.6M |
Top Sellers
| 1 | -$11.9M | |
| 2 | -$11.6M | |
| 3 | -$8.86M | |
| 4 |
Two Sigma Investments
New York
|
-$7.49M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.75M |