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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 %
EI
251
Ellevest Inc
New York
$8.14K +$7.42K +403 +1,033%
BAAM
252
Baker Avenue Asset Management
California
$8.05K – – –
C
253
Covestor
United Kingdom
$8K -$14.2K -785 -64%
SCA
254
Stonebridge Capital Advisors
Minnesota
$7.18K – – –
PA
255
Parallel Advisors
California
$6.43K -$276 -15 -4%
WOC
256
West Oak Capital
California
$5.89K – – –
CFGS
257
Concourse Financial Group Securities
Alabama
$5.52K – – –
VF
258
VitalStone Financial
Texas
$5K – – –
ME
259
McIlrath & Eck
Washington
$4.77K – – –
CFD
260
Creative Financial Designs
Indiana
$4.6K – – –
WPA
261
West Paces Advisors
Georgia
$4.12K – – –
WP
262
WealthPLAN Partners
Nebraska
$3.98K +$3.98K +216 New
Amundi
263
Amundi
France
$3.72K – – –
TPCW
264
TD Private Client Wealth
New York
$3.7K – – –
UB
265
UMB Bank
Missouri
$3.68K -$258 -14 -7%
IWP
266
IAG Wealth Partners
Wisconsin
$3.68K – – –
SSB
267
Sandy Spring Bank
Maryland
$3.41K – – –
AW
268
Avion Wealth
Texas
$3K – – –
SWA
269
Sutton Wealth Advisors
Florida
$2.98K -$61.1K -3,321 -95%
EARNEST Partners
270
EARNEST Partners
Georgia
$2.98K – – –
PP
271
PFS Partners
New Jersey
$2.96K – – –
BWA
272
BDO Wealth Advisors
Florida
$2.95K – – –
CSWM
273
Cassady Schiller Wealth Management
Ohio
$2.89K – – –
HIA
274
Harbor Investment Advisory
Maryland
$2.8K – – –
IA
275
IFP Advisors
Florida
$2.78K -$7.53K -301 -73%
9 10
11
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