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Mattel
MAT

Overview Fund Activity

333 hedge funds and large institutions have $6.31B invested in Mattel in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-24
Holders Change %
-6.72%
% of All Funds
5.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
35
Increased
84
Reduced
116
Closed
55
Calls
$32M
Puts
$27.1M
Net Calls
+$4.89M
Net Calls Change
+$8.89M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$76.1M
2
CCPM
Cooper Creek Partners Management
New York
$45M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$66.7M
4
Victory Capital Management
Victory Capital Management
Texas
$147M
5
SAM
Scopus Asset Management
New York
$19.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$217M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$785M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$42.9M
4
Citadel Advisors
Citadel Advisors
Florida
$82.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
276
Chilton Capital Management
Texas
$2.76K +$2.76K +150 New
HI
277
Harbour Investments
Wisconsin
$2.65K -$1.84K -100 -41%
WTA
278
Washington Trust Advisors
Massachusetts
$2.45K – – –
SIS
279
Sound Income Strategies
Florida
$2.28K -$110 -6 -5%
SC
280
Schubert & Co
Texas
$2.23K +$589 +32 +36%
TCOV
281
Trust Company of Vermont
Vermont
$2.21K – – –
CMP
282
Coston McIsaac & Partners
Maine
$2K – – –
FP
283
Financial Perspectives
Minnesota
$1.84K – – –
CTC
284
Central Trust Company
Missouri
$1.84K – – –
TF
285
Tompkins Financial
New York
$1.84K – – –
BWL
286
Bogart Wealth LLC
Virginia
$1.84K – – –
NFSG
287
Newbridge Financial Services Group
Florida
$1.84K – – –
CFFP
288
Center for Financial Planning
Michigan
$1.79K – – –
PFBT
289
Parkside Financial Bank & Trust
Missouri
$1.66K – – –
SVCP
290
Silicon Valley Capital Partners
California
$1.66K – – –
CB
291
CNB Bank
Pennsylvania
$1.62K – – –
AFG
292
Albion Financial Group
Utah
$1.25K +$1.25K +68 New
PCFFS
293
Pacific Center for Financial Services
California
$1.14K +$1.14K +62 New
AF
294
Advisornet Financial
Minnesota
$1.12K +$166 +9 +17%
RTL
295
Red Tortoise LLC
Georgia
$1.05K – – –
RBC
296
Roble Belko & Company
Pennsylvania
$1K – – –
DI
297
Disciplined Investments
Oklahoma
$976 +$571 +31 +141%
AIM
298
Anchor Investment Management
South Carolina
$921 – – –
FCFS
299
First Command Financial Services
Texas
$921 – – –
FCB
300
First Command Bank
Texas
$921 – – –
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