316 hedge funds and large institutions have $4.67B invested in Mattel in 2019 Q2 according to their latest regulatory filings, with 35 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

66% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 103

74% less call options, than puts

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

Holders
316
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
$68K
202
$65K
203
$58.3K
204
$58K
205
$56K
206
$53K
207
$50K
208
$49K
209
$48K
210
$45K
211
$44K
212
$38.8K
213
$38K
214
$34K
215
$34K
216
$30K
217
$28K
218
$27K
219
$27K
220
$27K
221
$24K
222
$22K
223
$21K
224
$21K
225
$19K