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Mattel
MAT

Overview Fund Activity

441 hedge funds and large institutions have $6.23B invested in Mattel in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 117 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+26
Holders Change %
+6.27%
% of All Funds
5.99%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
85
Increased
150
Reduced
117
Closed
53
Calls
$12.4M
Puts
$6.61M
Net Calls
+$5.75M
Net Calls Change
-$11.7M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$139M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$129M
3
Bank of America
3
Bank of America
North Carolina
$46M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$157M
5
Goldman Sachs
5
Goldman Sachs
New York
$80.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$703M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$43.5M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$850K
5
Primecap Management
5
Primecap Management
California
$683M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPAS
226
Focus Partners Advisor Solutions
Missouri
$434K +$434K +22,335 New
EMPI
227
Elo Mutual Pension Insurance
Finland
$427K +$162K +8,342 +61%
MMA
228
Miracle Mile Advisors
California
$421K +$1.22K +63 +0.3%
USAA
229
United Services Automobile Association
Texas
$417K -$20.2K -1,049 -5%
Creative Planning
230
Creative Planning
Kansas
$416K +$49.3K +2,539 +13%
CCM
231
Contrarian Capital Management
Connecticut
$408K – – –
US Bancorp
232
US Bancorp
Minnesota
$399K -$12.8K -658 -3%
Envestnet Portfolio Solutions
233
Envestnet Portfolio Solutions
Illinois
$375K +$375K +19,275 New
AWA
234
Arkadios Wealth Advisors
Georgia
$370K +$370K +19,044 New
SG Americas Securities
235
SG Americas Securities
New York
$362K +$362K +18,623 New
VF
236
Virtu Financial
New York
$361K +$361K +18,568 New
URS
237
Utah Retirement Systems
Utah
$358K – – –
MA
238
MSA Advisors
California
$349K – – –
AA
239
ALPS Advisors
Colorado
$346K +$346K +17,810 New
TWC
240
TD Waterhouse Canada
Ontario, Canada
$345K -$17.8K -918 -5%
OAM
241
Oxford Asset Management
United Kingdom
$343K +$125K +6,454 +58%
BCI
242
Brinker Capital Investments
Pennsylvania
$343K +$343K +17,644 New
OPS
243
Orion Portfolio Solutions
Nebraska
$343K +$343K +17,644 New
PAG
244
Private Advisor Group
New Jersey
$342K -$27.7K -1,425 -7%
VPIM
245
Vanguard Personalized Indexing Management
California
$341K +$77.8K +4,003 +30%
Commonwealth Equity Services
246
Commonwealth Equity Services
Massachusetts
$335K +$107K +5,518 +47%
HW
247
Hancock Whitney
Mississippi
$335K +$335K +17,220 New
ACM
248
Aster Capital Management
United Arab Emirates
$332K +$34.4K +1,617 +12%
QCG
249
Quadrant Capital Group
Ohio
$323K +$277K +14,239 +599%
CM
250
Capula Management
Cayman Islands
$320K -$104K -5,371 -25%
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