Mattel
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: 9 → 7 (-2)
Holders
357
Holding in Top 10
7
Calls
$49.4M
Puts
$53.4M
Top Buyers
| 1 | +$195M | |
| 2 | +$59.5M | |
| 3 | +$45.3M | |
| 4 |
Renaissance Technologies
New York
|
+$25.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.8M |
Top Sellers
| 1 | -$64.5M | |
| 2 | -$52.6M | |
| 3 | -$51.5M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$41.6M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$35.1M |