Mattel
335 hedge funds and large institutions have $6.31B invested in Mattel in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 118 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
7% less funds holding
Funds holding: 359 → 335 (-24)
29% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 118
36% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 55
Holders
335
Holding in Top 10
8
Calls
$32M
Puts
$27.1M
Top Buyers
| 1 | +$53.1M | |
| 2 | +$45.4M | |
| 3 | +$26.8M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$23.1M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$19.5M |
Top Sellers
| 1 | -$30.4M | |
| 2 | -$29.4M | |
| 3 | -$27.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$22.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$20.3M |