374 hedge funds and large institutions have $6.34B invested in Mattel in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 92 increasing their positions, 118 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

14% less capital invested

Capital invested by funds: $7.35B → $6.34B (-$1.01B)

22% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 118

Holders
374
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
$66.9M
Puts
$46.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$354K
202
$351K
203
$349K
204
$346K
205
$346K
206
$330K
207
$324K
208
$318K
209
$312K
210
$304K
211
$302K
212
$294K
213
$293K
214
$287K
215
$287K
216
$285K
217
$278K
218
$276K
219
$270K
220
$269K
221
$256K
222
$256K
223
$254K
224
$252K
225
$251K