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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 %
AC
401
AXQ Capital
New Jersey
– -$249K -15,320 Closed
Janney Montgomery Scott
402
Janney Montgomery Scott
Pennsylvania
– -$233K -14,313 Closed
BHCM
403
Brevan Howard Capital Management
Jersey
– -$231K -14,237 Closed
KAS
404
Kestra Advisory Services
Texas
– -$157K -13,586 Closed
CMF
405
Counterpoint Mutual Funds
California
– -$199K -12,234 Closed
KI
406
Kapitalo Investimentos
Brazil
– -$198K -12,170 Closed
SC
407
Scotia Capital
Ontario, Canada
– -$194K -11,923 Closed
MFIM
408
Mesirow Financial Investment Management
Illinois
– -$190K -11,711 Closed
IFU
409
iSAM Funds (UK)
United Kingdom
– -$178K -10,975 Closed
Fisher Asset Management
410
Fisher Asset Management
Washington
– -$171K -10,490 Closed
GCM
411
Gallacher Capital Management
Colorado
– -$167K -10,249 Closed
PI
412
PEAK6 Investments
Illinois
– -$68.1K -4,186 Closed
PWM
413
Partnership Wealth Management
Maryland
– -$28.1K -1,730 Closed
PFSC
414
Peoples Financial Services Corp
Pennsylvania
– -$20.7K -1,272 Closed
RTC
415
Riverview Trust Company
Washington
– -$12.3K -757 Closed
OWA
416
Opal Wealth Advisors
New York
– -$6.5K -400 Closed
ETC
417
Exchange Traded Concepts
Oklahoma
– -$5.42K -333 Closed
IAIM
418
International Assets Investment Management
Florida
– -$4.88K -300 Closed
OP
419
ORG Partners
Indiana
– -$3.59K -221 Closed
IC
420
Innealta Capital
Texas
– -$2.2K -135 Closed
CHA
421
Carmichael Hill & Associates
Maryland
– -$2.11K -130 Closed
1832 Asset Management
422
1832 Asset Management
Ontario, Canada
– -$1.24K -76 Closed
KFS
423
Kelly Financial Services
Massachusetts
– -$891 -55 Closed
ATPW
424
Ashton Thomas Private Wealth
Arizona
– -$829 -51 Closed
SIS
425
Strategic Investment Solutions
Illinois
– -$835 -45 Closed
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