Funko
FNKO
FNKO
117 hedge funds and large institutions have $275M invested in Funko in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 39 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: →
less funds holding
Funds holding: →
5.79% less ownership
Funds ownership: 92.46% → 86.68% (-5.8%)
24% less capital invested
Capital invested by funds: $360M → $275M (-$85.6M)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Holders
117
Holding in Top 10
2
Calls
$4.85M
Puts
$981K
Top Buyers
| 1 | +$10.5M | |
| 2 | +$2.09M | |
| 3 | +$1.81M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$820K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$656K |
Top Sellers
| 1 | -$9.35M | |
| 2 | -$6.25M | |
| 3 | -$5.83M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.71M |
| 5 |
BCP
Bayberry Capital Partners
New York
|
-$3.59M |