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
151
$318K
152
$317K
153
$307K
154
$307K
155
$299K
156
$299K
157
$281K
158
$271K
159
$271K
160
$267K
161
$254K
162
$248K
163
$237K
164
$237K
165
$235K
166
$229K
167
$227K
168
$221K
169
$217K
170
$213K
171
$207K
172
$205K
173
$203K
174
$195K
175
$186K