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
126
$1.59M
127
$1.58M
128
$1.58M
129
$1.52M
130
$1.49M
131
$1.41M
132
$1.4M
133
$1.31M
134
$1.27M
135
$1.24M
136
$1.24M
137
$1.1M
138
$1.08M
139
$1.06M
140
$1M
141
$994K
142
$969K
143
$957K
144
$947K
145
$927K
146
$926K
147
$903K
148
$886K
149
$881K
150
$876K