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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 %
CCPM
26
Cooper Creek Partners Management
New York
$45M +$45M +2,443,792 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$42.9M -$27.6M -1,501,633 -39%
Renaissance Technologies
28
Renaissance Technologies
New York
$33.1M +$2.04M +110,700 +7%
Morgan Stanley
29
Morgan Stanley
New York
$32.9M +$5.89M +320,165 +22%
Principal Financial Group
30
Principal Financial Group
Iowa
$25.8M +$155K +8,433 +0.6%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$24M -$157K -8,547 -0.7%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$21.8M -$5.66M -307,500 -21%
American Century Companies
33
American Century Companies
Missouri
$20.5M +$336K +18,269 +2%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$20.4M -$20.2M -1,090,586 -50%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$20M -$178K -9,652 -0.9%
AQR Capital Management
36
AQR Capital Management
Connecticut
$19.6M -$6.63M -370,060 -25%
SAM
37
Scopus Asset Management
New York
$19.3M +$19.3M +1,050,000 New
IAM
38
Ion Asset Management
Israel
$18.1M -$18.9M -1,027,000 -51%
Legal & General Group
39
Legal & General Group
United Kingdom
$16.7M +$447K +24,258 +3%
UOC
40
UBS O'Connor
Illinois
$16.5M +$16.5M +898,836 New
EDRH
41
Edmond de Rothschild Holding
Switzerland
$16M – – –
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$15M +$15M +813,659 +292,683%
Swiss National Bank
43
Swiss National Bank
Switzerland
$14.1M -$1.62M -88,100 -10%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$14M +$1.57M +85,493 +13%
First Trust Advisors
45
First Trust Advisors
Illinois
$13.8M +$8.27M +448,960 +150%
Bank of America
46
Bank of America
North Carolina
$13.5M -$6.32M -343,363 -32%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$12.9M -$74.5K -4,044 -0.6%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$12.9M -$1.28M -69,390 -9%
SSA
49
Schonfeld Strategic Advisors
New York
$11.5M +$11.5M +626,101 New
Invesco
50
Invesco
Georgia
$11.1M -$6.91M -375,098 -38%
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