Funko
FNKO
FNKO
137 hedge funds and large institutions have $625M invested in Funko in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 24 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 131 → 137 (+6)
3.27% more ownership
Funds ownership: 85.22% → 88.5% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Holders
137
Holding in Top 10
3
Calls
$26.8M
Puts
$4.19M
Top Buyers
| 1 | +$16.4M | |
| 2 | +$13.8M | |
| 3 | +$9.84M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.05M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$5.42M |
Top Sellers
| 1 | -$32.6M | |
| 2 | -$10.9M | |
| 3 | -$8.03M | |
| 4 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$5.22M |
| 5 |
Two Sigma Investments
New York
|
-$2.43M |