MAT icon

Mattel
MAT

Overview Fund Activity

415 hedge funds and large institutions have $5.84B invested in Mattel in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 125 increasing their positions, 107 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+39
Holders Change %
+10.37%
% of All Funds
5.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
84
Increased
125
Reduced
107
Closed
41
Calls
$30.3M
Puts
$12.8M
Net Calls
+$17.5M
Net Calls Change
-$7.11M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$106M
2
HAI
Hennessy Advisors Inc
California
+$53.2M
3
Invesco
Invesco
Georgia
+$49.6M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$33.9M
5
LSV Asset Management
LSV Asset Management
Illinois
+$32.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$305M
2
Primecap Management
Primecap Management
California
-$24.5M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$22M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$8.46M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$6.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
251
Commonwealth Equity Services
Massachusetts
$207K -$62.7K -3,543 -23%
CAM
252
Claret Asset Management
Quebec, Canada
$206K +$1.44K +81 +0.7%
OAM
253
Oxford Asset Management
United Kingdom
$199K +$199K +11,209 New
GCM
254
Graham Capital Management
Connecticut
$198K +$198K +11,193 New
PCM
255
Penserra Capital Management
California
$198K +$2.48K +140 +1%
BBVA
256
Banco Bilbao Vizcaya Argentaria
Spain
$197K -$40.6K -2,303 -17%
Osaic Holdings
257
Osaic Holdings
Arizona
$197K +$15.1K +851 +8%
AIM
258
Alhambra Investment Management
Florida
$196K -$27K -1,525 -12%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$194K +$10.7K +601 +6%
SAM
260
Shell Asset Management
Netherlands
$190K – – –
MC
261
Machina Capital
France
$187K – – –
Russell Investments Group
262
Russell Investments Group
United Kingdom
$185K +$30.8K +1,740 +20%
P
263
&Partners
Tennessee
$184K +$184K +10,238 New
Jones Financial Companies
264
Jones Financial Companies
Missouri
$172K +$41.2K +2,324 +32%
HT
265
Headlands Technologies
Illinois
$164K +$164K +9,252 New
MCM
266
MAI Capital Management
Ohio
$159K -$23.8K -1,340 -13%
NSIM
267
North Star Investment Management
Illinois
$148K – – –
NAAA
268
New Age Alpha Advisors
New York
$145K +$145K +8,201 New
HPC
269
HM Payson & Co
Maine
$142K – – –
KI
270
Kapitalo Investimentos
Brazil
$139K +$139K +7,867 New
Parallax Volatility Advisers
271
Parallax Volatility Advisers
California
$134K -$61.5K -3,466 -31%
A
272
Allianz
Germany
$126K +$126K +7,100 New
SAM
273
Smartleaf Asset Management
Massachusetts
$125K +$121K +6,826 +2,698%
KLWA
274
Kelly Lawrence W & Associates
California
$103K – – –
PHK
275
Point72 Hong Kong
Hong Kong
$99.7K -$372K -20,978 -79%
9 10
11
12 13