356 hedge funds and large institutions have $7.55B invested in Mattel in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.21% less ownership

Funds ownership: 100.25%100.04% (-0.21%)

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

64% less call options, than puts

Call options by funds: $24M | Put options by funds: $65.9M

Holders
356
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24M
Puts
$65.9M
Net Calls
Net Calls Change

Top Buyers

1 +$86.6M
2 +$52.2M
3 +$40.5M
4
AI
Ariel Investments
Illinois
+$35.4M
5
Goldman Sachs
Goldman Sachs
New York
+$35.2M

Top Sellers

1 -$135M
2 -$46.4M
3 -$39M
4
Citadel Advisors
Citadel Advisors
Florida
-$35.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$366K
202
$352K
203
$342K
204
$339K
205
$331K
206
$321K
207
$315K
208
$315K
209
$313K
210
$306K
211
$287K
212
$285K
213
$280K
214
$274K
215
$271K
216
$255K
217
$248K
218
$246K
219
$246K
220
$240K
221
$239K
222
$237K
223
$230K
224
$229K
225
$220K