356 hedge funds and large institutions have $7.55B invested in Mattel in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.21% less ownership

Funds ownership: 100.25%100.04% (-0.21%)

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

64% less call options, than puts

Call options by funds: $24M | Put options by funds: $65.9M

Holders
356
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24M
Puts
$65.9M
Net Calls
Net Calls Change

Top Buyers

1 +$86.6M
2 +$52.2M
3 +$40.5M
4
AI
Ariel Investments
Illinois
+$35.4M
5
Goldman Sachs
Goldman Sachs
New York
+$35.2M

Top Sellers

1 -$135M
2 -$46.4M
3 -$39M
4
Citadel Advisors
Citadel Advisors
Florida
-$35.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$546K
177
$546K
178
$540K
179
$539K
180
$521K
181
$516K
182
$511K
183
$503K
184
$499K
185
$498K
186
$470K
187
$441K
188
$441K
189
$416K
190
$409K
191
$405K
192
$405K
193
$400K
194
$399K
195
$399K
196
$395K
197
$383K
198
$370K
199
$367K
200
$367K