374 hedge funds and large institutions have $6.34B invested in Mattel in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 92 increasing their positions, 118 reducing their positions, and 50 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

14% less capital invested

Capital invested by funds: $7.35B → $6.34B (-$1.01B)

22% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 118

Holders
374
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
$66.9M
Puts
$46.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$603K
177
$601K
178
$578K
179
$572K
180
$563K
181
$556K
182
$548K
183
$547K
184
$519K
185
$516K
186
$514K
187
$509K
188
$507K
189
$506K
190
$496K
191
$479K
192
$439K
193
$401K
194
$400K
195
$399K
196
$379K
197
$375K
198
$371K
199
$368K
200
$355K