413 hedge funds and large institutions have $5.38B invested in Mattel in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 123 increasing their positions, 167 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $59M

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

26% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 167

Holders
413
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
$51.1M
Puts
$59M
Net Calls
Net Calls Change

Top Buyers

1 +$299M
2 +$48.8M
3 +$39.3M
4
FC
Fairpointe Capital
Illinois
+$23.1M
5
T
TOBAM
France
+$15M

Top Sellers

1 -$68.3M
2 -$34.5M
3 -$26.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$24.3M
5
SEI Investments
SEI Investments
Pennsylvania
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.3M
127
$1.28M
128
$1.28M
129
$1.26M
130
$1.2M
131
$1.18M
132
$1.17M
133
$1.17M
134
$1.15M
135
$1.12M
136
$1.11M
137
$1.09M
138
$1.08M
139
$1.04M
140
$964K
141
$940K
142
$924K
143
$918K
144
$909K
145
$907K
146
$903K
147
$879K
148
$869K
149
$865K
150
$862K