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
126
$1.18M
127
$1.17M
128
$1.17M
129
$1.16M
130
$1.13M
131
$1.11M
132
$1.1M
133
$1.1M
134
$1.08M
135
$1.05M
136
$1.04M
137
$939K
138
$937K
139
$922K
140
$915K
141
$890K
142
$878K
143
$871K
144
$863K
145
$830K
146
$817K
147
$816K
148
$773K
149
$770K
150
$746K