374 hedge funds and large institutions have $6.34B invested in Mattel in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 92 increasing their positions, 118 reducing their positions, and 50 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

14% less capital invested

Capital invested by funds: $7.35B → $6.34B (-$1.01B)

22% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 118

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.9M
Puts
$46.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$5K
302
$4.89K
303
$4.49K
304
$4.23K
305
$4K
306
$3.79K
307
$3.78K
308
$3.72K
309
$3.53K
310
$3.49K
311
$3.15K
312
$3.1K
313
$3.04K
314
$2.96K
315
$2.89K
316
$2.87K
317
$2.83K
318
$2.83K
319
$2.72K
320
$2.51K
321
$2K
322
$1.89K
323
$1.89K
324
$1.89K
325
$1.89K