MAT icon

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 %
First Trust Advisors
376
First Trust Advisors
Illinois
– -$5.8M -263,420 Closed
Assenagon Asset Management
377
Assenagon Asset Management
Luxembourg
– -$3.13M -141,931 Closed
IECM
378
Intrinsic Edge Capital Management
Illinois
– -$2.86M -130,000 Closed
CC
379
Carlson Capital
Texas
– -$2.75M -125,000 Closed
CAM
380
Crown Advisors Management
California
– -$2.2M -100,000 Closed
WMSA
381
Weiss Multi-Strategy Advisers
New York
– -$2.2M -99,694 Closed
CCP
382
Cunning Capital Partners
North Carolina
– -$1.98M -89,700 Closed
CCS
383
Concentric Capital Strategies
Connecticut
– -$1.96M -89,165 Closed
Walleye Capital
384
Walleye Capital
New York
– -$1.67M -75,790 Closed
SI
385
Symmetry Investments
Jersey
– -$1.64M -74,597 Closed
Walleye Trading
386
Walleye Trading
New York
– -$1.4M -63,720 Closed
WG
387
Winton Group
United Kingdom
– -$1.24M -56,075 Closed
NIP
388
Nicholas Investment Partners
California
– -$926K -42,039 Closed
WC
389
Wexford Capital
Florida
– -$886K -40,217 Closed
SC
390
Shay Capital
New York
– -$551K -25,000 Closed
CG
391
Cutler Group
California
– -$374K -17,017 Closed
VAFP
392
Vahanian & Associates Financial Planning
New York
– -$323K -14,660 Closed
JFG
393
Jefferies Financial Group
New York
– -$306K -13,888 Closed
GCP
394
GSA Capital Partners
United Kingdom
– -$290K -13,146 Closed
Cambridge Investment Research Advisors
395
Cambridge Investment Research Advisors
Iowa
– -$286K -12,993 Closed
Wolverine Trading
396
Wolverine Trading
Illinois
– -$275K -12,495 Closed
FNBOO
397
First National Bank of Omaha
Nebraska
– -$261K -11,831 Closed
NRD
398
Nebula Research & Development
New York
– -$233K -10,597 Closed
FFP
399
FourThought Financial Partners
Florida
– -$232K -10,539 Closed
EI
400
Ethic Inc
New York
– -$221K -10,054 Closed
13 14 15
16
17