383 hedge funds and large institutions have $6.59B invested in Mattel in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 109 reducing their positions, and 43 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $6.34B → $6.59B (+$249M)

0.89% less ownership

Funds ownership: 95.11%94.22% (-0.89%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
383
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
$66.1M
Puts
$46.3M
Net Calls
Net Calls Change

Top Buyers

1 +$34.8M
2 +$20.2M
3 +$19.5M
4
Capital International Investors
Capital International Investors
California
+$16.7M
5
BlackRock
BlackRock
New York
+$9.95M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$846K
152
$792K
153
$781K
154
$778K
155
$769K
156
$759K
157
$728K
158
$726K
159
$702K
160
$695K
161
$679K
162
$676K
163
$672K
164
$647K
165
$636K
166
$635K
167
$626K
168
$614K
169
$613K
170
$591K
171
$586K
172
$583K
173
$580K
174
$575K
175
$574K