374 hedge funds and large institutions have $6.34B invested in Mattel in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 92 increasing their positions, 118 reducing their positions, and 50 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

14% less capital invested

Capital invested by funds: $7.35B → $6.34B (-$1.01B)

22% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 118

Holders
374
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
$66.9M
Puts
$46.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.89M
77
$4.63M
78
$4.33M
79
$4.25M
80
$4.12M
81
$3.94M
82
$3.82M
83
$3.76M
84
$3.69M
85
$3.57M
86
$3.26M
87
$3.12M
88
$3.06M
89
$3.05M
90
$2.95M
91
$2.93M
92
$2.85M
93
$2.83M
94
$2.82M
95
$2.76M
96
$2.74M
97
$2.63M
98
$2.52M
99
$2.42M
100
$2.33M