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Mattel
MAT

Overview Fund Activity

373 hedge funds and large institutions have $6.34B invested in Mattel in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 92 increasing their positions, 118 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+18
Holders Change %
+5.07%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
92
Reduced
118
Closed
50
Calls
$66.9M
Puts
$46.1M
Net Calls
+$20.9M
Net Calls Change
-$3.14M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$866M
2
IAM
Ion Asset Management
Israel
$80.9M
3
Morgan Stanley
Morgan Stanley
New York
$59.7M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$26.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$24.4M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$22.5M
2
JCAM
Jericho Capital Asset Management
New York
$0
3
Franklin Resources
Franklin Resources
California
$91.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$16.8M
5
FCM
Frontier Capital Management
Massachusetts
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
351
Bell Investment Advisors
California
$529 – – –
PWMG
352
Private Wealth Management Group
New Jersey
$491 +$491 +26 New
DZ Bank
353
DZ Bank
Germany
$478 -$68.8K -3,600 -99%
PMFA
354
Plante Moran Financial Advisors
Michigan
$453 – – –
Kayne Anderson Rudnick Investment Management
355
Kayne Anderson Rudnick Investment Management
California
$434 – – –
GPFA
356
Game Plan Financial Advisors
Ohio
$396 +$396 +21 New
VCM
357
Versant Capital Management
Arizona
$378 – – –
KSWA
358
Kathleen S. Wright Associates
Pennsylvania
$313 – – –
FSWA
359
Financial Synergies Wealth Advisors
Texas
$304 -$107 -6 -26%
TIM
360
Tortoise Investment Management
New York
$283 – – –
GI
361
Gradient Investments
Minnesota
$254 – – –
TPCW
362
TD Private Client Wealth
New York
$227 – – –
CA
363
Crewe Advisors
Utah
$189 -$113 -6 -38%
LWANC
364
Laurel Wealth Advisors (North Carolina)
North Carolina
$189 – – –
SIC
365
Salem Investment Counselors
North Carolina
$189 – – –
RF
366
Robbins Farley
New Hampshire
$189 – – –
RS
367
Rakuten Securities
Japan
$189 +$189 +10 New
FG
368
Fairman Group
Pennsylvania
$189 +$189 +10 New
MCM
369
Manchester Capital Management
Vermont
$114 – – –
WWM
370
Wolff Wiese Magana
California
$38 – – –
ASN
371
Advisory Services Network
Georgia
$5 – – –
JCAM
372
Jericho Capital Asset Management
New York
– -$76.8M -3,487,000 Closed
MGCM
373
Mane Global Capital Management
New York
– -$27M -1,224,721 Closed
Balyasny Asset Management
374
Balyasny Asset Management
Illinois
– -$14.3M -650,786 Closed
KCM
375
Kingdon Capital Management
New York
– -$14.3M -650,000 Closed
13 14
15
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