Funko
FNKO
FNKO
109 hedge funds and large institutions have $406M invested in Funko in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $474M → $406M (-$67.6M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
50% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 32
Holders
109
Holding in Top 10
5
Calls
$5.13M
Puts
$2.36M
Top Buyers
| 1 | +$12.2M | |
| 2 | +$7.57M | |
| 3 | +$6.36M | |
| 4 |
NSGL
No Street GP LP
San Francisco,
California
|
+$3.23M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.57M |
Top Sellers
| 1 | -$14.7M | |
| 2 | -$6.71M | |
| 3 | -$5.69M | |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$3.39M |
| 5 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$3.04M |