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Mattel
MAT

Overview Fund Activity

333 hedge funds and large institutions have $6.31B invested in Mattel in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-24
Holders Change %
-6.72%
% of All Funds
5.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
35
Increased
84
Reduced
116
Closed
55
Calls
$32M
Puts
$27.1M
Net Calls
+$4.89M
Net Calls Change
+$8.89M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$52.6M
2
CCPM
Cooper Creek Partners Management
New York
+$45M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$26.6M
4
Victory Capital Management
Victory Capital Management
Texas
+$22.9M
5
SAM
Scopus Asset Management
New York
+$19.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$30.1M
2
EIG
EdgePoint Investment Group
Ontario, Canada
-$29.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$27.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$22.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
226
Steward Partners Investment Advisory
New York
$30.9K – – –
Nomura Asset Management
227
Nomura Asset Management
Japan
$30.6K – – –
AAG
228
Armstrong Advisory Group
Massachusetts
$30.1K – – –
IG
229
ING Group
Netherlands
$28.2K +$28.2K +1,531 New
BTI
230
Blue Trust Inc
Georgia
$25K -$3.29K -186 -12%
Carson Wealth (CWM LLC)
231
Carson Wealth (CWM LLC)
Nebraska
$24K +$3.28K +175 +16%
WTC
232
WhitTier Trust Company
Nevada
$23.5K -$2.59K -141 -10%
AWM
233
Accel Wealth Management
Iowa
$21.2K – – –
WT
234
Whittier Trust
California
$19.4K – – –
DWMG
235
DB Wealth Management Group
California
$18.4K – – –
GIA
236
GHP Investment Advisors
Colorado
$15.9K – – –
EWA
237
EverSource Wealth Advisors
Alabama
$15.4K +$1.47K +80 +11%
NA
238
NewEdge Advisors
Louisiana
$15K -$2.76K -150 -16%
JFGIW
239
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14.7K – – –
RTC
240
Riverview Trust Company
Washington
$13.9K +$13.9K +757 New
EL
241
EMFO LLC
Florida
$13.1K – – –
S
242
SignatureFD
Georgia
$12.9K +$1.11K +60 +9%
BWAM
243
Boyd Watterson Asset Management
Ohio
$11K – – –
TLA
244
Tanglewood Legacy Advisors
Texas
$11K +$11K +600 New
TH
245
TCTC Holdings
Texas
$11K – – –
LC
246
Lindbrook Capital
California
$10.6K +$1.4K +76 +15%
AF
247
Allworth Financial
California
$9.91K +$166 +9 +2%
CSC
248
Caldwell Sutter Capital
California
$9.21K – – –
OC
249
Oakworth Capital
Alabama
$9.21K – – –
TWC
250
TD Waterhouse Canada
Ontario, Canada
$9.14K – – –
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10
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