357 hedge funds and large institutions have $6.16B invested in Mattel in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 106 increasing their positions, 112 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $6.52B → $6.16B (-$361M)

16% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 61

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.4M
Puts
$53.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$791M
2
$788M
3
$614M
4
$547M
5
$303M
6
$284M
7
$269M
8
$240M
9
$215M
10
$175M
11
$132M
12
$120M
13
$103M
14
$102M
15
$90.1M
16
$78.4M
17
$68.3M
18
$65.4M
19
$61M
20
$60.8M
21
$60.3M
22
$59.9M
23
$50M
24
$39.6M
25
$38.9M