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
126
$549K
127
$544K
128
$538K
129
$528K
130
$495K
131
$465K
132
$462K
133
$449K
134
$432K
135
$424K
136
$419K
137
$399K
138
$384K
139
$379K
140
$377K
141
$338K
142
$336K
143
$335K
144
$334K
145
$332K
146
$332K
147
$331K
148
$327K
149
$322K
150
$321K