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
101
$2.05M
102
$1.94M
103
$1.91M
104
$1.87M
105
$1.87M
106
$1.83M
107
$1.82M
108
$1.71M
109
$1.61M
110
$1.61M
111
$1.58M
112
$1.58M
113
$1.51M
114
$1.51M
115
$1.39M
116
$1.36M
117
$1.35M
118
$1.28M
119
$1.27M
120
$1.25M
121
$1.24M
122
$1.23M
123
$1.22M
124
$1.19M
125
$1.18M