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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 %
TCM
351
Teza Capital Management
Illinois
– -$592K -33,174 Closed
SPA
352
Sherbrooke Park Advisers
New York
– -$573K -32,100 Closed
XT
353
XTX Topco
Cayman Islands
– -$548K -30,726 Closed
Axa
354
Axa
France
– -$539K -30,200 Closed
CS
355
Candriam SCA
Luxembourg
– -$518K -29,028 Closed
Kovitz Investment Group Partners
356
Kovitz Investment Group Partners
Illinois
– -$482K -27,019 Closed
TCM
357
Triumph Capital Management
Colorado
– -$450K -25,226 Closed
Parallax Volatility Advisers
358
Parallax Volatility Advisers
California
– -$446K -25,000 Closed
QT
359
Quantamental Technologies
New York
– -$392K -21,951 Closed
Envestnet Asset Management
360
Envestnet Asset Management
Illinois
– -$390K -21,872 Closed
Mitsubishi UFJ Trust & Banking
361
Mitsubishi UFJ Trust & Banking
Japan
– -$386K -21,619 Closed
PP
362
Prudential plc
United Kingdom
– -$374K -20,960 Closed
YMRC
363
Yorktown Management & Research Company
Virginia
– -$323K -18,100 Closed
GCP
364
GSA Capital Partners
United Kingdom
– -$299K -16,772 Closed
CM
365
Caption Management
Oklahoma
– -$256K -14,375 Closed
FIM
366
Freedom Investment Management
Connecticut
– -$187K -10,467 Closed
TSS
367
Two Sigma Securities
New York
– -$186K -10,436 Closed
PVH
368
Psagot Value Holdings
Israel
– -$116K -6,500 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
369
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$70.2K -3,933 Closed
WR
370
WD Rutherford
Oregon
– -$46.6K -2,610 Closed
MCC
371
Money Concepts Capital
Florida
– -$29.2K -1,635 Closed
Skandinaviska Enskilda Banken (SEB)
372
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$26K -1,467 Closed
KBC Group
373
KBC Group
Belgium
– -$24K -1,341 Closed
HNB
374
Huntington National Bank
Ohio
– -$12.5K -700 Closed
Jones Financial Companies
375
Jones Financial Companies
Missouri
– -$12K -696 Closed
12 13 14
15
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