316 hedge funds and large institutions have $4.67B invested in Mattel in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

22% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 115

66% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 103

74% less call options, than puts

Call options by funds: $26.7M | Put options by funds: $103M

Holders
316
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
$26.7M
Puts
$103M
Net Calls
Net Calls Change

Top Buyers

1 +$112M
2 +$110M
3 +$60.7M
4
N
Nuveen
North Carolina
+$55.1M
5
AI
Ariel Investments
Illinois
+$25.9M

Top Sellers

1 -$272M
2 -$65.7M
3 -$62.9M
4
Invesco
Invesco
Georgia
-$35.5M
5
Deutsche Bank
Deutsche Bank
Germany
-$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.26M
77
$2.13M
78
$2.06M
79
$1.98M
80
$1.96M
81
$1.91M
82
$1.81M
83
$1.73M
84
$1.68M
85
$1.65M
86
$1.57M
87
$1.56M
88
$1.4M
89
$1.34M
90
$1.25M
91
$1.15M
92
$1.15M
93
$1.14M
94
$1.1M
95
$1.09M
96
$1.08M
97
$1.06M
98
$1.03M
99
$1.02M
100
$1.02M