388 hedge funds and large institutions have $5.49B invested in Mattel in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 106 increasing their positions, 135 reducing their positions, and 53 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 ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

17% less capital invested

Capital invested by funds: $6.59B → $5.49B (-$1.11B)

21% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 135

Holders
388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.9M
Puts
$12.3M
Net Calls
Net Calls Change

Top Buyers

1 +$178M
2 +$32.6M
3 +$24.1M
4
FCM
Frontier Capital Management
Massachusetts
+$22.3M
5
Goldman Sachs
Goldman Sachs
New York
+$20.5M

Top Sellers

1 -$61.9M
2 -$55.3M
3 -$23.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$22.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$475K
177
$475K
178
$473K
179
$458K
180
$457K
181
$451K
182
$448K
183
$446K
184
$444K
185
$442K
186
$439K
187
$434K
188
$425K
189
$420K
190
$414K
191
$408K
192
$386K
193
$370K
194
$361K
195
$354K
196
$343K
197
$335K
198
$329K
199
$320K
200
$314K