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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 %
HRC
301
Hoertkorn Richard Charles
$743 – – –
CWA
302
Clearview Wealth Advisors
Oregon
$743 +$587 +30 +375%
RFG
303
RFP Financial Group
Georgia
$703 – – –
GWS
304
Glassman Wealth Services
Virginia
$586 +$39 +2 +7%
BIA
305
Bell Investment Advisors
California
$548 +$548 +28 New
LWP
306
Lumature Wealth Partners
Georgia
$391 – – –
PAI
307
Pittenger & Anderson Inc
Nebraska
$333 – – –
FSWA
308
Financial Synergies Wealth Advisors
Texas
$333 – – –
CSPIA
309
Cary Street Partners Investment Advisory
Virginia
$313 – – –
TIM
310
Tortoise Investment Management
New York
$293 – – –
GI
311
Gradient Investments
Minnesota
$263 – – –
CA
312
Crewe Advisors
Utah
$196 – – –
JWM
313
Janiczek Wealth Management
Colorado
$196 – – –
RF
314
Robbins Farley
New Hampshire
$98 – – –
WWM
315
Wolff Wiese Magana
California
$40 – – –
TWD
316
True Wealth Design
Ohio
$20 – – –
MVP
317
Miller Value Partners
Florida
– -$60.2M -3,271,319 Closed
SAM
318
Scopus Asset Management
New York
– -$19.3M -1,050,000 Closed
Balyasny Asset Management
319
Balyasny Asset Management
Illinois
– -$8.9M -483,376 Closed
Marshall Wace
320
Marshall Wace
United Kingdom
– -$7.85M -426,536 Closed
WMSA
321
Weiss Multi-Strategy Advisers
New York
– -$4.32M -234,484 Closed
PMEF
322
Point72 Middle East FZE
United Arab Emirates
– -$3.4M -184,445 Closed
GLA
323
Great Lakes Advisors
Illinois
– -$2.6M -141,176 Closed
GCM
324
Graham Capital Management
Connecticut
– -$2.29M -124,302 Closed
HSA
325
Hussman Strategic Advisors
Maryland
– -$1.71M -93,000 Closed
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