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Mattel
MAT

Overview Fund Activity

355 hedge funds and large institutions have $7.35B invested in Mattel in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 101 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+38
Holders Change %
+11.99%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
70
Increased
101
Reduced
104
Closed
27
Calls
$52.8M
Puts
$28.8M
Net Calls
+$24M
Net Calls Change
+$21.6M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$181M
2
HMP
HS Management Partners
New York
$83.5M
3
JCAM
Jericho Capital Asset Management
New York
$76.8M
4
MGCM
Mane Global Capital Management
New York
$27M
5
Squarepoint
Squarepoint
New York
$28.7M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$919M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$42M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$261M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$376K
5
Victory Capital Management
Victory Capital Management
Texas
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
301
Harbor Investment Advisory
Maryland
$3.37K +$22 +1 +0.7%
CCM
302
Chilton Capital Management
Texas
$3.31K – – –
HI
303
Harbour Investments
Wisconsin
$3.17K – – –
CMP
304
Coston McIsaac & Partners
Maine
$3K – – –
WTA
305
Washington Trust Advisors
Massachusetts
$2.93K – – –
SIS
306
Sound Income Strategies
Florida
$2.73K – – –
NFSG
307
Newbridge Financial Services Group
Florida
$2.2K – – –
FP
308
Financial Perspectives
Minnesota
$2.2K – – –
CTC
309
Central Trust Company
Missouri
$2.2K – – –
TF
310
Tompkins Financial
New York
$2.2K – – –
NIC
311
Northwest Investment Counselors
Oregon
$2.2K +$2.2K +100 New
SIC
312
SJS Investment Consulting
Ohio
$2.18K +$727 +33 +50%
CFFP
313
Center for Financial Planning
Michigan
$2.14K – – –
SWM
314
Sanctuary Wealth Management
Idaho
$2.14K +$2.14K +97 New
JWM
315
Janiczek Wealth Management
Colorado
$2.03K +$1.81K +82 +820%
NS
316
NBC Securities
Alabama
$2K +$2K +103 New
PFBT
317
Parkside Financial Bank & Trust
Missouri
$1.98K – – –
CB
318
CNB Bank
Pennsylvania
$1.94K – – –
FFA
319
Farther Finance Advisors
California
$1.65K – – –
AF
320
Advisornet Financial
Minnesota
$1.65K +$308 +14 +23%
PCFFS
321
Pacific Center for Financial Services
California
$1.37K – – –
RTL
322
Red Tortoise LLC
Georgia
$1.26K – – –
KFS
323
Kelly Financial Services
Massachusetts
$1.21K – – –
GWM
324
Geneos Wealth Management
Colorado
$1.1K – – –
TCPG
325
Trivant Custom Portfolio Group
California
$1.1K – – –
11 12
13
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