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Mattel
384 hedge funds and large institutions have $6.59B invested in Mattel in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 110 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more call options, than puts
Call options by funds: $66.1M | Put options by funds: $46.3M
26% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 43
12% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 110
2% more funds holding
Funds holding: 375 → 384 (+9)
4% more capital invested
Capital invested by funds: $6.34B → $6.59B (+$249M)
0.89% less ownership
Funds ownership: 95.11% → 94.22% (-0.89%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
384
Holders Change
+9
Holders Change %
+2.4%
% of All Funds
5.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
54
Increased
123
Reduced
110
Closed
43
Calls
$66.1M
Puts
$46.3M
Net Calls
+$19.8M
Net Calls Change
-$1.06M
Top Buyers
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$33.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.3M |
| 3 |
D.E. Shaw & Co
New York
|
+$18.7M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$16M |
| 5 |
BlackRock
New York
|
+$9.52M |
