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Mattel
MAT

Overview Fund Activity

428 hedge funds and large institutions have $6.29B invested in Mattel in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 160 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-13
Holders Change %
-2.95%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
67
Increased
120
Reduced
160
Closed
70
Calls
$31.7M
Puts
$28.6M
Net Calls
+$3.01M
Net Calls Change
-$2.74M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$805M
2
MGCM
2
Mane Global Capital Management
New York
$56.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$94.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$37.6M
5
Millennium Management
5
Millennium Management
New York
$42M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$27M
2
Franklin Resources
2
Franklin Resources
California
$150M
3
Capital International Investors
3
Capital International Investors
California
$0
4
Primecap Management
4
Primecap Management
California
$655M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Shell Asset Management
Netherlands
$402K -$72.5K -3,676 -15%
VI
227
Vestcor Inc
New Brunswick, Canada
$400K +$273K +13,842 +215%
Grantham, Mayo, Van Otterloo & Co (GMO)
228
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$400K +$400K +20,280 New
CCM
229
Contrarian Capital Management
Connecticut
$394K -$19.7K -1,000 -5%
PFA
230
Pure Financial Advisors
California
$380K +$380K +19,266 New
SIG
231
Sargent Investment Group
Maryland
$377K -$245K -14,185 -39%
TSS
232
Two Sigma Securities
New York
$375K +$375K +19,017 New
SG Americas Securities
233
SG Americas Securities
New York
$367K – – –
LAM
234
Lingohr Asset Management
Germany
$367K +$367K +18,600 New
PCA
235
Pallas Capital Advisors
Massachusetts
$365K -$374K -18,944 -51%
AA
236
ALPS Advisors
Colorado
$365K +$14.2K +718 +4%
QCG
237
Quadrant Capital Group
Ohio
$357K +$29.6K +1,503 +9%
US Bancorp
238
US Bancorp
Minnesota
$357K -$48.3K -2,447 -12%
VPIM
239
Vanguard Personalized Indexing Management
California
$353K +$7.12K +361 +2%
AI
240
Atria Investments
North Carolina
$352K +$352K +17,829 New
PAG
241
Private Advisor Group
New Jersey
$345K -$2.31K -117 -0.7%
QOP
242
Quinn Opportunity Partners
Virginia
$341K -$582K -29,500 -63%
URS
243
Utah Retirement Systems
Utah
$335K -$28.2K -1,428 -8%
CIM
244
Cambria Investment Management
California
$317K +$317K +16,079 New
JCIA
245
Jackson Creek Investment Advisors
Colorado
$312K +$16K +814 +5%
MSRPS
246
Maryland State Retirement & Pension System
Maryland
$312K – – –
EWA
247
EP Wealth Advisors
California
$310K -$2.84K -144 -0.9%
FPAS
248
Focus Partners Advisor Solutions
Missouri
$305K -$136K -6,890 -31%
Mercer Global Advisors
249
Mercer Global Advisors
Colorado
$303K +$21.6K +1,095 +8%
AIM
250
Alhambra Investment Management
Florida
$288K -$13.4K -677 -4%
8 9
10
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