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Mattel
MAT

Overview Fund Activity

317 hedge funds and large institutions have $6.54B invested in Mattel in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 107 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-16
Holders Change %
-4.8%
% of All Funds
5%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
30
Increased
83
Reduced
107
Closed
46
Calls
$25.2M
Puts
$22.8M
Net Calls
+$2.4M
Net Calls Change
-$2.49M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$78.9M
2
PCM
2
Patient Capital Management
Maryland
$71.3M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$883M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$125M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$92.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$119M
2
MVP
2
Miller Value Partners
Florida
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$43.7M
4
SAM
4
Southeastern Asset Management
Tennessee
$182M
5
Primecap Management
5
Primecap Management
California
$823M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$42.8M -$5.72M -292,541 -12%
CCPM
27
Cooper Creek Partners Management
New York
$28.9M -$18.8M -962,556 -39%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$27.7M -$17.8M -912,994 -39%
Principal Financial Group
29
Principal Financial Group
Iowa
$26M -$1.46M -74,475 -5%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$25.7M +$2.54M +130,026 +11%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$25M -$449K -22,963 -2%
Morgan Stanley
32
Morgan Stanley
New York
$23.6M -$11.3M -577,838 -32%
American Century Companies
33
American Century Companies
Missouri
$21.2M -$621K -31,782 -3%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$21.1M -$155K -7,930 -0.7%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$20.7M -$861K -44,031 -4%
IAM
36
Ion Asset Management
Israel
$19.2M – – –
AQR Capital Management
37
AQR Capital Management
Connecticut
$19.1M -$2.16M -111,131 -10%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$18.9M +$3.02M +154,721 +19%
EDRH
39
Edmond de Rothschild Holding
Switzerland
$18M +$977K +50,000 +6%
Legal & General Group
40
Legal & General Group
United Kingdom
$16.5M -$1.17M -59,931 -7%
UOC
41
UBS O'Connor
Illinois
$16.3M -$1.29M -65,807 -7%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$15.3M +$452K +23,137 +3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$15.1M +$111K +5,700 +0.7%
Jane Street
44
Jane Street
New York
$13.7M +$9.65M +493,859 +237%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$13.5M -$135K -6,925 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$12.3M -$1.37M -70,069 -10%
Invesco
47
Invesco
Georgia
$11.3M -$480K -24,552 -4%
CC
48
Carlson Capital
Texas
$10.7M +$6.84M +350,000 +175%
AIG
49
American International Group
New York
$10.4M -$269K -13,763 -3%
UBS AM
50
UBS AM
Illinois
$10.3M – – –
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