355 hedge funds and large institutions have $7.35B invested in Mattel in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 101 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.41% less ownership

Funds ownership: 94.59%94.18% (-0.41%)

3% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 104

Holders
355
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.8M
Puts
$28.8M
Net Calls
Net Calls Change

Top Buyers

1 +$92.1M
2 +$83.5M
3 +$76.8M
4
MGCM
Mane Global Capital Management
New York
+$27M
5
Squarepoint
Squarepoint
New York
+$26.7M

Top Sellers

1 -$76.6M
2 -$61.9M
3 -$59.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$30.8M
5
Victory Capital Management
Victory Capital Management
Texas
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$310K
202
$306K
203
$294K
204
$292K
205
$290K
206
$286K
207
$285K
208
$275K
209
$274K
210
$269K
211
$261K
212
$261K
213
$254K
214
$254K
215
$252K
216
$243K
217
$241K
218
$237K
219
$234K
220
$233K
221
$232K
222
$221K
223
$221K
224
$221K
225
$220K