382 hedge funds and large institutions have $7.72B invested in Mattel in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 123 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1.44% less ownership

Funds ownership: 100.04%98.6% (-1.4%)

31% less call options, than puts

Call options by funds: $30.1M | Put options by funds: $43.4M

Holders
382
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
$30.1M
Puts
$43.4M
Net Calls
Net Calls Change

Top Sellers

1 -$108M
2 -$90.3M
3 -$41.9M
4
Goldman Sachs
Goldman Sachs
New York
-$37.4M
5
Holocene Advisors
Holocene Advisors
New York
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$586K
202
$568K
203
$566K
204
$565K
205
$557K
206
$550K
207
$548K
208
$542K
209
$535K
210
$524K
211
$522K
212
$516K
213
$514K
214
$501K
215
$474K
216
$457K
217
$442K
218
$424K
219
$411K
220
$409K
221
$406K
222
$395K
223
$394K
224
$392K
225
$389K