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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 %
TPCW
301
TD Private Client Wealth
New York
$100K +$44.4K +2,287 +80%
GI
302
GAMMA Investing
California
$98.3K +$29.5K +1,517 +43%
Canada Pension Plan Investment Board
303
Canada Pension Plan Investment Board
Ontario, Canada
$95.2K -$4.98M -256,121 -98%
BTI
304
Blue Trust Inc
Georgia
$94.4K +$45.9K +2,362 +95%
A
305
AlphaQuest
New York
$92.9K +$10.7K +551 +13%
C
306
Covestor
United Kingdom
$88K +$68.4K +3,515 +348%
DekaBank Deutsche Girozentrale
307
DekaBank Deutsche Girozentrale
Germany
$74K – – –
Bessemer Group
308
Bessemer Group
New Jersey
$74K +$990 +51 +1%
Mirae Asset Global ETFs Holdings
309
Mirae Asset Global ETFs Holdings
Hong Kong
$66.8K +$28.5K +1,468 +75%
Mirae Asset Global Investments
310
Mirae Asset Global Investments
South Korea
$62.7K +$579 +30 +0.9%
SIS
311
Sound Income Strategies
Florida
$60.2K +$59.6K +3,068 +10,227%
ACA
312
Atlas Capital Advisors
Wyoming
$59.3K +$59.3K +3,051 New
EWA
313
EverSource Wealth Advisors
Alabama
$58.6K +$28.6K +1,472 +95%
OIA
314
Optimum Investment Advisors
Illinois
$58.3K – – –
UB
315
UMB Bank
Missouri
$58.2K +$28.1K +1,447 +93%
Fifth Third Bancorp
316
Fifth Third Bancorp
Ohio
$54K +$18.7K +962 +53%
DAM
317
Delta Asset Management
Tennessee
$50.6K – – –
Nomura Asset Management
318
Nomura Asset Management
Japan
$48.6K – – –
Group One Trading
319
Group One Trading
Illinois
$47.6K -$427K -21,970 -90%
Credit Agricole
320
Credit Agricole
France
$45.6K -$3.75K -193 -8%
CA
321
CoreCap Advisors
Michigan
$40.1K +$18.6K +957 +86%
VSQM
322
V-Square Quantitative Management
Illinois
$30K – – –
CI Investments Inc
323
CI Investments Inc
Ontario, Canada
$29K -$2.23K -115 -7%
CA
324
Clearstead Advisors
Ohio
$28.2K +$28.2K +1,449 New
CSC
325
Caldwell Sutter Capital
California
$28K -$2.43K -125 -8%
11 12
13
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