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Mattel
MAT

Overview Fund Activity

428 hedge funds and large institutions have $6.29B invested in Mattel in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 160 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-13
Holders Change %
-2.95%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
67
Increased
120
Reduced
160
Closed
70
Calls
$31.7M
Puts
$28.6M
Net Calls
+$3.01M
Net Calls Change
-$2.74M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$805M
2
MGCM
Mane Global Capital Management
New York
$56.6M
3
Morgan Stanley
Morgan Stanley
New York
$94.5M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$37.6M
5
Millennium Management
Millennium Management
New York
$42M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$27M
2
Franklin Resources
Franklin Resources
California
$150M
3
Capital International Investors
Capital International Investors
California
$0
4
Primecap Management
Primecap Management
California
$655M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
251
State of Wyoming
Wyoming
$288K +$288K +14,617 New
ProShare Advisors
252
ProShare Advisors
Maryland
$282K -$749 -38 -0.3%
Creative Planning
253
Creative Planning
Kansas
$272K -$151K -7,657 -36%
WP
254
Westmount Partners
California
$269K – – –
Focus Partners Wealth
255
Focus Partners Wealth
Massachusetts
$267K -$3.1K -157 -1%
MAM
256
Martingale Asset Management
Massachusetts
$266K +$266K +13,476 New
ECM
257
Everence Capital Management
Indiana
$252K – – –
1C
258
111 Capital
France
$246K +$44.7K +2,268 +22%
GCP
259
GSA Capital Partners
United Kingdom
$246K -$1.31M -66,336 -84%
TIM
260
Thompson Investment Management
Wisconsin
$240K – – –
FFM
261
Forum Financial Management
Illinois
$238K +$238K +12,075 New
SCM
262
Shelton Capital Management
Colorado
$238K -$7.77K -394 -3%
BFM
263
Boothbay Fund Management
New York
$236K -$476K -24,128 -67%
P
264
&Partners
Tennessee
$233K +$7.1K +360 +3%
FTWA
265
Fifth Third Wealth Advisors
Ohio
$232K +$710 +36 +0.3%
CAM
266
Claret Asset Management
Quebec, Canada
$232K +$2.8K +142 +1%
ECM
267
EMC Capital Management
Texas
$225K +$225K +11,430 New
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$221K – – –
BBVA
269
Banco Bilbao Vizcaya Argentaria
Spain
$214K -$85.1K -4,309 -28%
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
$210K -$129K -6,548 -38%
JWCA
271
J.W. Cole Advisors
Florida
$206K +$206K +10,459 New
KCP
272
Kera Capital Partners
California
$204K +$204K +10,340 New
M&T Bank
273
M&T Bank
New York
$202K +$202K +10,253 New
Skandinaviska Enskilda Banken (SEB)
274
Skandinaviska Enskilda Banken (SEB)
Sweden
$201K -$986 -50 -0.5%
GI
275
GAMMA Investing
California
$201K +$102K +5,148 +102%
9 10
11
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