Mattel
356 hedge funds and large institutions have $7.35B invested in Mattel in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.41% less ownership
Funds ownership: 94.59% → 94.18% (-0.41%)
2% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 104
Holders
356
Holding in Top 10
6
Calls
$52.8M
Puts
$28.8M
Top Buyers
| 1 | +$89.3M | |
| 2 | +$80.9M | |
| 3 | +$74.5M | |
| 4 |
MGCM
Mane Global Capital Management
New York
|
+$26.2M |
| 5 |
Squarepoint
New York
|
+$25.9M |
Top Sellers
| 1 | -$74.3M | |
| 2 | -$60M | |
| 3 | -$58M | |
| 4 |
D.E. Shaw & Co
New York
|
-$29.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$29.7M |