388 hedge funds and large institutions have $5.49B invested in Mattel in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 106 increasing their positions, 135 reducing their positions, and 53 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 ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

17% less capital invested

Capital invested by funds: $6.59B → $5.49B (-$1.11B)

21% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 135

Holders
388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.9M
Puts
$12.3M
Net Calls
Net Calls Change

Top Buyers

1 +$178M
2 +$32.6M
3 +$24.1M
4
FCM
Frontier Capital Management
Massachusetts
+$22.3M
5
Goldman Sachs
Goldman Sachs
New York
+$20.5M

Top Sellers

1 -$61.9M
2 -$55.3M
3 -$23.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$22.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$11.3M
52
$10.4M
53
$9.94M
54
$9.67M
55
$9.32M
56
$7.35M
57
$7.08M
58
$7.06M
59
$6.96M
60
$6.91M
61
$6.34M
62
$6.14M
63
$6.04M
64
$5.7M
65
$5.63M
66
$5.59M
67
$5.32M
68
$5.21M
69
$5.17M
70
$4.75M
71
$4.41M
72
$4.36M
73
$4.19M
74
$4.17M
75
$4.07M