317 hedge funds and large institutions have $4.67B invested in Mattel in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

22% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 115

65% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 103

74% less call options, than puts

Call options by funds: $26.7M | Put options by funds: $103M

Holders
317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.7M
Puts
$103M
Net Calls
Net Calls Change

Top Buyers

1 +$112M
2 +$110M
3 +$60.7M
4
N
Nuveen
North Carolina
+$55.1M
5
AI
Ariel Investments
Illinois
+$25.9M

Top Sellers

1 -$272M
2 -$65.7M
3 -$62.9M
4
Invesco
Invesco
Georgia
-$35.5M
5
Deutsche Bank
Deutsche Bank
Germany
-$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$89K
202
$68K
203
$65K
204
$58.3K
205
$58K
206
$56K
207
$53K
208
$50K
209
$49K
210
$48K
211
$45K
212
$44K
213
$38.8K
214
$38K
215
$34K
216
$34K
217
$30K
218
$28K
219
$27K
220
$27K
221
$27K
222
$24K
223
$22K
224
$21K
225
$21K