355 hedge funds and large institutions have $7.35B invested in Mattel in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 101 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.41% less ownership

Funds ownership: 94.59%94.18% (-0.41%)

3% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 104

Holders
355
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
$52.8M
Puts
$28.8M
Net Calls
Net Calls Change

Top Buyers

1 +$92.1M
2 +$83.5M
3 +$76.8M
4
MGCM
Mane Global Capital Management
New York
+$27M
5
Squarepoint
Squarepoint
New York
+$26.7M

Top Sellers

1 -$76.6M
2 -$61.9M
3 -$59.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$30.8M
5
Victory Capital Management
Victory Capital Management
Texas
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.6M
77
$4.47M
78
$4.37M
79
$4.25M
80
$4.19M
81
$4.17M
82
$4.09M
83
$4.03M
84
$3.73M
85
$3.65M
86
$3.64M
87
$3.41M
88
$3.34M
89
$3.23M
90
$3.23M
91
$3.15M
92
$3.15M
93
$3.13M
94
$3.11M
95
$3.06M
96
$2.86M
97
$2.75M
98
$2.66M
99
$2.64M
100
$2.62M