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Mattel
MAT

Overview Fund Activity

373 hedge funds and large institutions have $6.34B invested in Mattel in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 92 increasing their positions, 118 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+18
Holders Change %
+5.07%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
92
Reduced
118
Closed
50
Calls
$66.9M
Puts
$46.1M
Net Calls
+$20.9M
Net Calls Change
-$3.14M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$866M
2
IAM
Ion Asset Management
Israel
$80.9M
3
Morgan Stanley
Morgan Stanley
New York
$59.7M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$26.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$24.4M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$22.5M
2
JCAM
Jericho Capital Asset Management
New York
$0
3
Franklin Resources
Franklin Resources
California
$91.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$16.8M
5
FCM
Frontier Capital Management
Massachusetts
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
251
KBC Group
Belgium
$129K +$22.4K +1,187 +21%
KLWA
252
Kelly Lawrence W & Associates
California
$110K – – –
FMII
253
Farmers & Merchants Investments Inc
Nebraska
$96.6K – – –
PFSC
254
Peoples Financial Services Corp
Pennsylvania
$72K -$3.17K -168 -4%
TWC
255
TD Waterhouse Canada
Ontario, Canada
$71.9K +$43.5K +2,245 +153%
QCG
256
Quadrant Capital Group
Ohio
$68.4K -$2.08K -110 -3%
PWM
257
Partnership Wealth Management
Maryland
$61.2K +$61.2K +3,420 New
SL
258
Salomon & Ludwin
Virginia
$60.6K – – –
Bessemer Group
259
Bessemer Group
New Jersey
$57K – – –
OIA
260
Optimum Investment Advisors
Illinois
$56.6K – – –
SOW
261
State of Wyoming
Wyoming
$56.5K +$4.44K +235 +9%
DAM
262
Delta Asset Management
Tennessee
$51.5K – – –
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$45.6K -$9.31K -493 -17%
CA
264
Clearstead Advisors
Ohio
$44.7K -$44.7K -2,370 -50%
CSC
265
Caldwell Sutter Capital
California
$31.9K – – –
Nomura Asset Management
266
Nomura Asset Management
Japan
$31.3K – – –
Carson Wealth (CWM LLC)
267
Carson Wealth (CWM LLC)
Nebraska
$23K -$7.06K -368 -23%
SPIA
268
Steward Partners Investment Advisory
New York
$21.2K -$18.1K -959 -46%
TCOV
269
Trust Company of Vermont
Vermont
$21.1K – – –
QL
270
Quarry LP
New York
$20.9K +$20.9K +1,109 New
BAM
271
Byrne Asset Management
New Jersey
$20.9K +$20.9K +1,100 New
BWL
272
Bogart Wealth LLC
Virginia
$20.8K – – –
SHIM
273
Stone House Investment Management
Pennsylvania
$18.9K – – –
DWMG
274
DB Wealth Management Group
California
$18.9K – – –
PGAM
275
Princeton Global Asset Management
New Jersey
$18.9K +$18.9K +1,000 New
9 10
11
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