388 hedge funds and large institutions have $5.49B invested in Mattel in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 106 increasing their positions, 135 reducing their positions, and 53 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 ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

17% less capital invested

Capital invested by funds: $6.59B → $5.49B (-$1.11B)

21% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 135

Holders
388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.9M
Puts
$12.3M
Net Calls
Net Calls Change

Top Buyers

1 +$178M
2 +$32.6M
3 +$24.1M
4
FCM
Frontier Capital Management
Massachusetts
+$22.3M
5
Goldman Sachs
Goldman Sachs
New York
+$20.5M

Top Sellers

1 -$61.9M
2 -$55.3M
3 -$23.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$22.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$217K
227
$208K
228
$202K
229
$199K
230
$199K
231
$198K
232
$194K
233
$192K
234
$190K
235
$190K
236
$189K
237
$187K
238
$178K
239
$176K
240
$175K
241
$171K
242
$171K
243
$167K
244
$167K
245
$167K
246
$163K
247
$163K
248
$157K
249
$145K
250
$135K