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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 %
CCS
326
Concentric Capital Strategies
Connecticut
– -$1.43M -77,879 Closed
MC
327
Maverick Capital
Texas
– -$1.16M -63,277 Closed
EP
328
Edgestream Partners
New Jersey
– -$1.14M -62,077 Closed
IIM
329
INTECH Investment Management
Florida
– -$1.12M -61,006 Closed
EWM
330
Empirical Wealth Management
Washington
– -$732K -39,742 Closed
TI
331
Tidal Investments
Wisconsin
– -$503K -27,340 Closed
DA
332
Duality Advisers
Florida
– -$449K -24,403 Closed
Allspring Global Investments
333
Allspring Global Investments
North Carolina
– -$414K -22,468 Closed
Two Sigma Advisers
334
Two Sigma Advisers
New York
– -$398K -21,600 Closed
CC
335
Centiva Capital
New York
– -$381K -20,717 Closed
VanEck Associates
336
VanEck Associates
New York
– -$335K -18,171 Closed
EGM
337
Engineers Gate Manager
New York
– -$288K -15,630 Closed
GC
338
Guggenheim Capital
Illinois
– -$278K -15,127 Closed
Vontobel Holding
339
Vontobel Holding
Switzerland
– -$269K -14,597 Closed
KA
340
Kovack Advisors
Florida
– -$264K -14,358 Closed
PFO
341
Pathstone Family Office
New Jersey
– -$220K -11,689 Closed
RJFSA
342
Raymond James Financial Services Advisors
Florida
– -$206K -11,175 Closed
CCIA
343
Campbell & Co Investment Adviser
Maryland
– -$202K -10,993 Closed
CCM
344
Coldstream Capital Management
Washington
– -$191K -10,355 Closed
CSS
345
Cubist Systematic Strategies
Connecticut
– -$71.8K -3,900 Closed
DFCM
346
Dark Forest Capital Management
Puerto Rico
– -$48.2K -2,620 Closed
Cerity Partners
347
Cerity Partners
New York
– -$1.85M -1,994 Closed
BAM
348
Belpointe Asset Management
Nevada
– -$33.2K -1,805 Closed
AWM
349
Accel Wealth Management
Iowa
– -$21.2K -1,152 Closed
JFGIW
350
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$14.7K -800 Closed
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