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Mattel
MAT

Overview Fund Activity

441 hedge funds and large institutions have $6.23B invested in Mattel in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 117 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+26
Holders Change %
+6.27%
% of All Funds
5.99%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
85
Increased
150
Reduced
117
Closed
53
Calls
$12.4M
Puts
$6.61M
Net Calls
+$5.75M
Net Calls Change
-$11.7M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$139M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$129M
3
Bank of America
Bank of America
North Carolina
$46M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$157M
5
Goldman Sachs
Goldman Sachs
New York
$80.7M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$703M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$43.5M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
SSA
Schonfeld Strategic Advisors
New York
$850K
5
Primecap Management
Primecap Management
California
$683M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
251
Mengis Capital Management
Oregon
$310K – – –
EWA
252
EP Wealth Advisors
California
$308K +$52.5K +2,704 +21%
MML Investors Services
253
MML Investors Services
Massachusetts
$308K +$308K +15,876 New
MSRPS
254
Maryland State Retirement & Pension System
Maryland
$307K -$72.9K -3,753 -19%
AIM
255
Alhambra Investment Management
Florida
$297K +$82.9K +4,266 +39%
KBC Group
256
KBC Group
Belgium
$296K +$4.67K +240 +2%
BBVA
257
Banco Bilbao Vizcaya Argentaria
Spain
$293K +$76.6K +3,962 +35%
JCIA
258
Jackson Creek Investment Advisors
Colorado
$292K +$292K +15,027 New
CG
259
Caprock Group
Idaho
$291K +$291K +14,983 New
Bank of Nova Scotia
260
Bank of Nova Scotia
Ontario, Canada
$282K -$108K -5,560 -28%
ProShare Advisors
261
ProShare Advisors
Maryland
$279K -$27.4K -1,408 -9%
Mercer Global Advisors
262
Mercer Global Advisors
Colorado
$277K +$277K +14,277 New
BHCM
263
Brevan Howard Capital Management
Jersey
$268K +$268K +13,835 New
Focus Partners Wealth
264
Focus Partners Wealth
Massachusetts
$266K +$266K +13,676 New
WP
265
Westmount Partners
California
$265K – – –
AWA
266
Aaron Wealth Advisors
Illinois
$263K +$1.55K +80 +0.6%
ASN
267
Advisory Services Network
Georgia
$260K +$260K +13,393 New
BJL
268
Brighton Jones LLC
Washington
$252K +$17.3K +890 +7%
ECM
269
Everence Capital Management
Indiana
$249K – – –
TRCT
270
Tower Research Capital (TRC)
New York
$248K -$246K -12,662 -50%
FFP
271
FourThought Financial Partners
Florida
$247K -$34.4K -1,770 -12%
CHAM
272
Clear Harbor Asset Management
Connecticut
$247K -$4.47K -230 -2%
SCM
273
Shelton Capital Management
Colorado
$242K -$16.9K -868 -7%
PCM
274
Polymer Capital Management
New York
$242K +$242K +12,449 New
TIM
275
Thompson Investment Management
Wisconsin
$237K -$89.4K -4,600 -27%
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