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Mattel
MAT

Overview Fund Activity

317 hedge funds and large institutions have $6.54B invested in Mattel in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 107 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-16
Holders Change %
-4.8%
% of All Funds
5%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
30
Increased
83
Reduced
107
Closed
46
Calls
$25.2M
Puts
$22.8M
Net Calls
+$2.4M
Net Calls Change
-$2.49M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$78.9M
2
PCM
Patient Capital Management
Maryland
$71.3M
3
EIG
EdgePoint Investment Group
Ontario, Canada
$883M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$125M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$92.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$119M
2
MVP
Miller Value Partners
Florida
$0
3
Citadel Advisors
Citadel Advisors
Florida
$43.7M
4
SAM
Southeastern Asset Management
Tennessee
$182M
5
Primecap Management
Primecap Management
California
$823M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
276
Tompkins Financial
New York
$1.95K – – –
BWL
277
Bogart Wealth LLC
Virginia
$1.95K – – –
NFSG
278
Newbridge Financial Services Group
Florida
$1.95K – – –
CFFP
279
Center for Financial Planning
Michigan
$1.9K – – –
PFBT
280
Parkside Financial Bank & Trust
Missouri
$1.76K – – –
CCP
281
Cunning Capital Partners
North Carolina
$1.75K -$1.65M -89,700 Closed
CB
282
CNB Bank
Pennsylvania
$1.72K – – –
FFA
283
Farther Finance Advisors
California
$1.47K +$1.47K +75 New
SIC
284
SJS Investment Consulting
Ohio
$1.29K +$489 +25 +61%
PCFFS
285
Pacific Center for Financial Services
California
$1.21K – – –
AF
286
Advisornet Financial
Minnesota
$1.19K – – –
FHA
287
First Horizon Advisors
Tennessee
$1.15K +$215 +11 +23%
RTL
288
Red Tortoise LLC
Georgia
$1.11K – – –
KFS
289
Kelly Financial Services
Massachusetts
$1.07K +$1.07K +55 New
GRP
290
Global Retirement Partners
California
$1.06K +$195 +10 +23%
RBC
291
Roble Belko & Company
Pennsylvania
$1K – – –
Toronto Dominion Bank
292
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +48 New
GWM
293
Geneos Wealth Management
Colorado
$977 – – –
FCB
294
First Command Bank
Texas
$977 – – –
TCPG
295
Trivant Custom Portfolio Group
California
$977 – – –
AIM
296
Anchor Investment Management
South Carolina
$977 – – –
FCFS
297
First Command Financial Services
Texas
$977 – – –
DI
298
Disciplined Investments
Oklahoma
$918 -$117 -6 -11%
HWA
299
HHM Wealth Advisors
Tennessee
$782 – – –
VCM
300
Versant Capital Management
Arizona
$762 +$567 +29 +290%
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