Funko
FNKO
FNKO
125 hedge funds and large institutions have $463M invested in Funko in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested 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:
7% more funds holding
Funds holding: 117 → 125 (+8)
4.2% more ownership
Funds ownership: 86.68% → 90.88% (+4.2%)
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
Holders
125
Holding in Top 10
3
Calls
$4.42M
Puts
$2.44M
Top Buyers
| 1 | +$14M | |
| 2 | +$13.7M | |
| 3 | +$7M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$6.39M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$6.04M |
Top Sellers
| 1 | -$9.07M | |
| 2 | -$3.74M | |
| 3 | -$2.46M | |
| 4 |
BCP
Bayberry Capital Partners
New York
|
-$2.33M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.77M |