312 hedge funds and large institutions have $5.4B invested in Mattel in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3.15% less ownership

Funds ownership: 118.01%114.86% (-3.1%)

29% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 109

86% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $173M

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.6M
Puts
$173M
Net Calls
Net Calls Change

Top Buyers

1 +$63.1M
2 +$60.2M
3 +$15.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.36M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.95M
52
$5.72M
53
$5.67M
54
$5.11M
55
$4.67M
56
$4.23M
57
$4.15M
58
$3.84M
59
$3.65M
60
$3.54M
61
$3.43M
62
$3.34M
63
$3.29M
64
$3.21M
65
$3.08M
66
$3.05M
67
$3M
68
$2.95M
69
$2.7M
70
$2.66M
71
$2.64M
72
$2.6M
73
$2.5M
74
$2.46M
75
$2.45M