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Mattel
MAT

Overview Fund Activity

333 hedge funds and large institutions have $6.31B invested in Mattel in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-24
Holders Change %
-6.72%
% of All Funds
5.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
35
Increased
84
Reduced
116
Closed
55
Calls
$32M
Puts
$27.1M
Net Calls
+$4.89M
Net Calls Change
+$8.89M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$76.1M
2
CCPM
Cooper Creek Partners Management
New York
$45M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$66.7M
4
Victory Capital Management
Victory Capital Management
Texas
$147M
5
SAM
Scopus Asset Management
New York
$19.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$217M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$785M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$42.9M
4
Citadel Advisors
Citadel Advisors
Florida
$82.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
326
Wolff Wiese Magana
California
$37 – – –
DAM
327
Delta Asset Management
Tennessee
$37 – – –
TWD
328
True Wealth Design
Ohio
$19 – – –
MCM
329
MV Capital Management
Maryland
$19 +$19 +1 New
SSC
330
Syverson Strege & Co
Iowa
$18 – – –
BC
331
Brahman Capital
New York
– -$20M -1,123,576 Closed
Bank of Nova Scotia
332
Bank of Nova Scotia
Ontario, Canada
– -$8.92M -499,959 Closed
Qube Research & Technologies (QRT)
333
Qube Research & Technologies (QRT)
United Kingdom
– -$5.27M -295,498 Closed
LFDLE
334
La Financiere de L'Echiquier
France
– -$5.09M -285,000 Closed
MSE
335
MUFG Securities EMEA
United Kingdom
– -$4.44M -249,000 Closed
CCM
336
Cinctive Capital Management
New York
– -$4.02M -225,379 Closed
Nomura Holdings
337
Nomura Holdings
Japan
– -$3.57M -200,313 Closed
OQS
338
Occudo Quantitative Strategies
Florida
– -$3.57M -199,890 Closed
HSBC Holdings
339
HSBC Holdings
United Kingdom
– -$1.96M -110,611 Closed
YIH
340
Y-Intercept (HK)
Hong Kong
– -$1.42M -79,811 Closed
Pacer Advisors
341
Pacer Advisors
Pennsylvania
– -$1.21M -67,914 Closed
SO
342
STRS Ohio
Ohio
– -$1.13M -63,087 Closed
PRC
343
Pearl River Capital
Michigan
– -$1.02M -57,299 Closed
ECM
344
ExodusPoint Capital Management
New York
– -$1.02M -57,037 Closed
RGI
345
River Global Investors
United Kingdom
– -$947K -53,068 Closed
Public Sector Pension Investment Board (PSP Investments)
346
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$899K -50,390 Closed
VRS
347
Virginia Retirement Systems
Virginia
– -$728K -40,800 Closed
TC
348
Tejara Capital
United Kingdom
– -$711K -39,831 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
349
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$696K -39,000 Closed
QC
350
Quadrature Capital
United Kingdom
– -$689K -38,576 Closed
12 13
14
15 16