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

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$703M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$43.5M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$850K
5
Primecap Management
5
Primecap Management
California
$683M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTWA
276
Fifth Third Wealth Advisors
Ohio
$228K +$777 +40 +0.3%
CAM
277
Claret Asset Management
Quebec, Canada
$226K +$156 +8 +0.1%
Citadel Advisors
278
Citadel Advisors
Florida
$223K -$2.05M -105,527 -90%
P
279
&Partners
Tennessee
$222K +$23.9K +1,233 +12%
Jones Financial Companies
280
Jones Financial Companies
Missouri
$220K +$33.4K +1,731 +18%
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$218K +$5.21K +268 +2%
QCM
282
Qsemble Capital Management
New York
$217K +$217K +11,152 New
QL
283
Quarry LP
New York
$204K +$143K +7,356 +234%
Skandinaviska Enskilda Banken (SEB)
284
Skandinaviska Enskilda Banken (SEB)
Sweden
$200K +$179K +9,206 +867%
1C
285
111 Capital
France
$199K +$199K +10,228 New
XT
286
XTX Topco
Cayman Islands
$195K -$237K -12,173 -55%
HC
287
Hara Capital
Washington
$194K -$194K -10,000 -50%
VCM
288
Versant Capital Management
Arizona
$184K +$143K +7,352 +350%
MCM
289
MAI Capital Management
Ohio
$174K – – –
NSIM
290
North Star Investment Management
Illinois
$162K – – –
HPC
291
HM Payson & Co
Maine
$155K – – –
VI
292
Vestcor Inc
New Brunswick, Canada
$125K +$125K +6,448 New
Walleye Capital
293
Walleye Capital
New York
$125K -$6.66M -342,960 -98%
PD
294
Point72 (DIFC)
United Arab Emirates
$122K +$122K +6,298 New
A
295
Allianz
Germany
$119K -$19.4K -1,000 -14%
CCM
296
Coldstream Capital Management
Washington
$117K +$117K +6,019 New
KLWA
297
Kelly Lawrence W & Associates
California
$113K – – –
FDCDDQ
298
Federation des caisses Desjardins du Quebec
Quebec, Canada
$108K +$58.7K +3,020 +119%
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
$105K +$913 +47 +0.9%
FMII
300
Farmers & Merchants Investments Inc
Nebraska
$101K +$1.98K +102 +2%
10 11
12
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