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
126
$1.46M
127
$1.44M
128
$1.44M
129
$1.37M
130
$1.37M
131
$1.35M
132
$1.26M
133
$1.25M
134
$1.24M
135
$1.21M
136
$1.17M
137
$1.14M
138
$1.09M
139
$1.07M
140
$1.06M
141
$1.04M
142
$1.04M
143
$1M
144
$1M
145
$955K
146
$937K
147
$929K
148
$895K
149
$883K
150
$872K