413 hedge funds and large institutions have $5.38B invested in Mattel in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 123 increasing their positions, 167 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $59M

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

26% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 167

Holders
413
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
$51.1M
Puts
$59M
Net Calls
Net Calls Change

Top Buyers

1 +$299M
2 +$48.8M
3 +$39.3M
4
FC
Fairpointe Capital
Illinois
+$23.1M
5
T
TOBAM
France
+$15M

Top Sellers

1 -$68.3M
2 -$34.5M
3 -$26.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$24.3M
5
SEI Investments
SEI Investments
Pennsylvania
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$560K
177
$555K
178
$534K
179
$533K
180
$522K
181
$521K
182
$516K
183
$505K
184
$501K
185
$484K
186
$479K
187
$477K
188
$475K
189
$467K
190
$461K
191
$460K
192
$456K
193
$456K
194
$454K
195
$454K
196
$452K
197
$433K
198
$433K
199
$432K
200
$432K