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Mattel
MAT

Overview Fund Activity

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
Holders
382
Holders Change
+9
Holders Change %
+2.41%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
54
Increased
123
Reduced
109
Closed
43
Calls
$66.1M
Puts
$46.3M
Net Calls
+$19.8M
Net Calls Change
-$1.06M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$34.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$19.5M
4
Capital International Investors
Capital International Investors
California
+$16.7M
5
BlackRock
BlackRock
New York
+$9.95M

Top Sellers

1
IAM
Ion Asset Management
Israel
-$80.9M
2
Primecap Management
Primecap Management
California
-$31.9M
3
EIG
EdgePoint Investment Group
Ontario, Canada
-$29.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$27M
5
HMP
HS Management Partners
New York
-$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Profund Advisors
Maryland
$235K +$26.3K +1,330 +13%
M&T Bank
227
M&T Bank
New York
$230K +$2.08K +105 +0.9%
Envestnet Asset Management
228
Envestnet Asset Management
Illinois
$229K +$229K +11,561 New
PCM
229
Penserra Capital Management
California
$227K +$227K +11,459 New
FWM
230
Fairhaven Wealth Management
Illinois
$226K – – –
CM
231
Capula Management
Cayman Islands
$223K +$223K +11,267 New
OTL
232
Oak Thistle LLC
New York
$220K -$762K -38,468 -78%
CC
233
Corton Capital
Ontario, Canada
$219K -$430K -21,693 -66%
MMA
234
Miracle Mile Advisors
California
$215K +$1.68K +85 +0.8%
SC
235
Scotia Capital
Ontario, Canada
$204K +$204K +10,313 New
MCM
236
MAI Capital Management
Ohio
$204K -$553K -27,895 -73%
Fisher Asset Management
237
Fisher Asset Management
Washington
$199K +$199K +10,069 New
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$199K – – –
HC
239
Hara Capital
Washington
$198K – – –
MC
240
Miramar Capital
Illinois
$187K – – –
PD
241
Point72 (DIFC)
United Arab Emirates
$185K +$185K +9,327 New
SAM
242
Shell Asset Management
Netherlands
$184K -$18.5K -1,134 -9%
HI
243
Handelsinvest Investeringsforvaltning
Denmark
$178K -$739K -37,245 -81%
NSIM
244
North Star Investment Management
Illinois
$165K -$98.7K -4,983 -37%
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$163K +$2.81K +142 +2%
KBC Group
246
KBC Group
Belgium
$155K +$19.5K +984 +14%
Russell Investments Group
247
Russell Investments Group
United Kingdom
$122K -$477K -24,083 -80%
KLWA
248
Kelly Lawrence W & Associates
California
$115K – – –
FMII
249
Farmers & Merchants Investments Inc
Nebraska
$101K – – –
First Manhattan
250
First Manhattan
New York
$100K -$63.4K -3,200 -39%
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