Mattel
337 hedge funds and large institutions have $6.49B invested in Mattel in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 112 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
6% less capital invested
Capital invested by funds: $6.91B → $6.49B (-$416M)
21% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 112
44% less call options, than puts
Call options by funds: $34.6M | Put options by funds: $61.3M
Holders
337
Holding in Top 10
4
Calls
$34.6M
Puts
$61.3M
Top Buyers
| 1 | +$72.2M | |
| 2 | +$66.3M | |
| 3 | +$50.7M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$28.2M |
| 5 |
Goldman Sachs
New York
|
+$26.8M |
Top Sellers
| 1 | -$136M | |
| 2 | -$30.5M | |
| 3 | -$20.9M | |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$11.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.9M |