355 hedge funds and large institutions have $7.35B invested in Mattel in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 101 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.41% less ownership

Funds ownership: 94.59%94.18% (-0.41%)

3% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 104

Holders
355
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.8M
Puts
$28.8M
Net Calls
Net Calls Change

Top Buyers

1 +$92.1M
2 +$83.5M
3 +$76.8M
4
MGCM
Mane Global Capital Management
New York
+$27M
5
Squarepoint
Squarepoint
New York
+$26.7M

Top Sellers

1 -$76.6M
2 -$61.9M
3 -$59.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$30.8M
5
Victory Capital Management
Victory Capital Management
Texas
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$551K
177
$551K
178
$534K
179
$507K
180
$499K
181
$483K
182
$470K
183
$468K
184
$437K
185
$437K
186
$433K
187
$423K
188
$422K
189
$421K
190
$388K
191
$385K
192
$383K
193
$376K
194
$374K
195
$373K
196
$358K
197
$354K
198
$323K
199
$321K
200
$320K