382 hedge funds and large institutions have $6.59B invested in Mattel in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 109 reducing their positions, and 43 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $6.34B → $6.59B (+$249M)

0.89% less ownership

Funds ownership: 95.11%94.22% (-0.89%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
382
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.1M
Puts
$46.3M
Net Calls
Net Calls Change

Top Buyers

1 +$34.8M
2 +$20.2M
3 +$19.5M
4
Capital International Investors
Capital International Investors
California
+$16.7M
5
BlackRock
BlackRock
New York
+$9.95M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$879M
2
$784M
3
$680M
4
$612M
5
$381M
6
$309M
7
$231M
8
$205M
9
$169M
10
$157M
11
$131M
12
$125M
13
$121M
14
$119M
15
$89.2M
16
$85.5M
17
$81M
18
$78.9M
19
$73.7M
20
$62.7M
21
$62.7M
22
$56.7M
23
$50M
24
$47.6M
25
$46.3M