Mattel
318 hedge funds and large institutions have $6.54B invested in Mattel in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 47 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: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
23% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 108
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
36% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 47
Holders
318
Holding in Top 10
6
Calls
$25.2M
Puts
$22.8M
Top Buyers
| 1 | +$72.5M | |
| 2 | +$57.9M | |
| 3 | +$46.9M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$40.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19.8M |
Top Sellers
| 1 | -$103M | |
| 2 | -$60.2M | |
| 3 | -$40.4M | |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$35.1M |
| 5 |
Primecap Management
Pasadena,
California
|
-$27.8M |