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Mattel
MAT

Overview Fund Activity

376 hedge funds and large institutions have $6.09B invested in Mattel in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 142 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
-11
Holders Change %
-2.84%
% of All Funds
5.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
45
Increased
104
Reduced
142
Closed
53
Calls
$37M
Puts
$12.4M
Net Calls
+$24.6M
Net Calls Change
+$3.03M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$177M
2
Capital International Investors
Capital International Investors
California
$388M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$30.1M
4
TSW
Thompson Siegel & Walmsley
Virginia
$9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$118M

Top Sellers

1
BlackRock
BlackRock
New York
$564M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$19.6M
3
Millennium Management
Millennium Management
New York
$9.17M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$183M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
376
Trexquant Investment
Connecticut
– -$7.06M -434,119 Closed
TPSF
377
Texas Permanent School Fund
Texas
– -$5.21M -320,639 Closed
PRC
378
Pearl River Capital
Michigan
– -$2.76M -169,951 Closed
Marshall Wace
379
Marshall Wace
United Kingdom
– -$2.64M -162,131 Closed
TCM
380
Teza Capital Management
Illinois
– -$1.61M -99,051 Closed
Assenagon Asset Management
381
Assenagon Asset Management
Luxembourg
– -$1.58M -97,109 Closed
SEC
382
Seven Eight Capital
New York
– -$1.51M -93,147 Closed
PCS
383
Private Client Services
Kentucky
– -$1.28M -78,893 Closed
SPA
384
Sherbrooke Park Advisers
New York
– -$1.23M -75,770 Closed
ECM
385
ExodusPoint Capital Management
New York
– -$1.1M -67,496 Closed
TI
386
Tidal Investments
Wisconsin
– -$1.1M -67,375 Closed
VMPIC
387
Varma Mutual Pension Insurance Co
Finland
– -$1.08M -66,700 Closed
ACM
388
Aquatic Capital Management
Illinois
– -$1.05M -64,500 Closed
PTC
389
Petrus Trust Company
Texas
– -$937K -57,647 Closed
Capstone Investment Advisors
390
Capstone Investment Advisors
New York
– -$878K -54,022 Closed
AIM
391
Aigen Investment Management
New York
– -$598K -36,765 Closed
VA
392
Vident Advisory
Georgia
– -$587K -36,074 Closed
AG
393
Algert Global
California
– -$578K -35,574 Closed
MM
394
MQS Management
New York
– -$420K -25,849 Closed
CM
395
Capula Management
Cayman Islands
– -$361K -22,185 Closed
QCM
396
Qsemble Capital Management
New York
– -$354K -21,741 Closed
CT
397
ClearAlpha Technologies
Connecticut
– -$343K -21,101 Closed
XT
398
XTX Topco
Cayman Islands
– -$268K -16,481 Closed
MF
399
Magnetar Financial
Illinois
– -$264K -16,250 Closed
Baird Financial Group
400
Baird Financial Group
Wisconsin
– -$253K -15,576 Closed
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