Funko
FNKO
FNKO
123 hedge funds and large institutions have $360M invested in Funko in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $355M → $360M (+$5.01M)
3.28% less ownership
Funds ownership: 95.74% → 92.46% (-3.3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
123
Holding in Top 10
2
Calls
$14M
Puts
$796K
Top Buyers
| 1 | +$8.61M | |
| 2 | +$8.25M | |
| 3 | +$7.28M | |
| 4 |
Goldman Sachs
New York
|
+$3.32M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.01M |
Top Sellers
| 1 | -$8.41M | |
| 2 | -$5.24M | |
| 3 | -$3.93M | |
| 4 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$3.17M |
| 5 |
MC
Metavasi Capital
Larchmont,
New York
|
-$2.68M |