Mattel
373 hedge funds and large institutions have $6.52B invested in Mattel in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 122 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
12% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 122
16% less capital invested
Capital invested by funds: $7.79B → $6.52B (-$1.27B)
62% less call options, than puts
Call options by funds: $24.2M | Put options by funds: $64.1M
Holders
373
Holding in Top 10
9
Calls
$24.2M
Puts
$64.1M
Top Buyers
| 1 | +$39.8M | |
| 2 | +$35.1M | |
| 3 | +$23.5M | |
| 4 |
Millennium Management
New York
|
+$23.1M |
| 5 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$21.8M |
Top Sellers
| 1 | -$46.3M | |
| 2 | -$42.2M | |
| 3 | -$30.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$30.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$29.4M |