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Mattel
MAT

Overview Fund Activity

355 hedge funds and large institutions have $7.35B invested in Mattel in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 101 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+38
Holders Change %
+11.99%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
70
Increased
101
Reduced
104
Closed
27
Calls
$52.8M
Puts
$28.8M
Net Calls
+$24M
Net Calls Change
+$21.6M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$181M
2
HMP
HS Management Partners
New York
$83.5M
3
JCAM
Jericho Capital Asset Management
New York
$76.8M
4
MGCM
Mane Global Capital Management
New York
$27M
5
Squarepoint
Squarepoint
New York
$28.7M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$919M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$42M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$261M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$376K
5
Victory Capital Management
Victory Capital Management
Texas
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTI
251
Blue Trust Inc
Georgia
$26K -$39 -2 -0.2%
TCOV
252
Trust Company of Vermont
Vermont
$24.7K +$22K +1,000 +833%
BWL
253
Bogart Wealth LLC
Virginia
$24.2K +$22K +1,000 +1,000%
SHIM
254
Stone House Investment Management
Pennsylvania
$22K – – –
DWMG
255
DB Wealth Management Group
California
$22K – – –
GIA
256
GHP Investment Advisors
Colorado
$17.4K – – –
EWA
257
EverSource Wealth Advisors
Alabama
$17K +$2.38K +108 +16%
RTC
258
Riverview Trust Company
Washington
$16.7K – – –
HT
259
Headlands Technologies
Illinois
$16.4K +$16.4K +746 New
S
260
SignatureFD
Georgia
$16.2K +$352 +16 +2%
EL
261
EMFO LLC
Florida
$15.6K – – –
FCA
262
FinTrust Capital Advisors
South Carolina
$13.3K +$13.3K +602 New
TLA
263
Tanglewood Legacy Advisors
Texas
$13.2K – – –
LC
264
Lindbrook Capital
California
$12.9K +$220 +10 +2%
BWAM
265
Boyd Watterson Asset Management
Ohio
$12.9K -$352 -16 -3%
LFA
266
Level Financial Advisors
New York
$12.6K – – –
CI Investments Inc
267
CI Investments Inc
Ontario, Canada
$12K +$892 +40 +8%
AF
268
Allworth Financial
California
$11.3K +$771 +35 +7%
WT
269
Whittier Trust
California
$11.2K +$1.34K +61 +14%
OC
270
Oakworth Capital
Alabama
$11K – – –
SAG
271
Spotlight Asset Group
Illinois
$11K +$11K +500 New
C
272
Covestor
United Kingdom
$10K – – –
Lazard Asset Management
273
Lazard Asset Management
New York
$10K +$10K +475 New
BAAM
274
Baker Avenue Asset Management
California
$9.63K – – –
SCA
275
Stonebridge Capital Advisors
Minnesota
$8.59K – – –
9 10
11
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