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Mattel
MAT

Overview Fund Activity

355 hedge funds and large institutions have $7.35B invested in Mattel in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 101 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+38
Holders Change %
+11.99%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
70
Increased
101
Reduced
104
Closed
27
Calls
$52.8M
Puts
$28.8M
Net Calls
+$24M
Net Calls Change
+$21.6M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$181M
2
HMP
2
HS Management Partners
New York
$83.5M
3
JCAM
3
Jericho Capital Asset Management
New York
$76.8M
4
MGCM
4
Mane Global Capital Management
New York
$27M
5
Squarepoint
5
Squarepoint
New York
$28.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$919M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$42M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$261M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$376K
5
Victory Capital Management
5
Victory Capital Management
Texas
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$42M -$61.9M -2,811,084 -60%
Goldman Sachs
27
Goldman Sachs
New York
$41.5M -$6.7M -304,072 -14%
Morgan Stanley
28
Morgan Stanley
New York
$37.5M +$10.9M +493,494 +41%
IAM
29
Ion Asset Management
Israel
$37M +$15.3M +693,136 +70%
Principal Financial Group
30
Principal Financial Group
Iowa
$28.8M -$501K -22,743 -2%
Squarepoint
31
Squarepoint
New York
$28.7M +$26.7M +1,211,749 +1,364%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$28.2M -$35.4K -1,605 -0.1%
MGCM
33
Mane Global Capital Management
New York
$27M +$27M +1,224,721 New
Citadel Advisors
34
Citadel Advisors
Florida
$23.7M -$25.5M -1,158,002 -52%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$23.7M -$117K -5,326 -0.5%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$21.8M -$1.13M -52,314 -5%
AllianceBernstein
37
AllianceBernstein
Tennessee
$21.7M +$10.4M +471,827 +92%
UOC
38
UBS O'Connor
Illinois
$20.2M +$1.89M +86,000 +10%
Legal & General Group
39
Legal & General Group
United Kingdom
$18.5M -$157K -7,123 -0.8%
EDRH
40
Edmond de Rothschild Holding
Switzerland
$17.6M -$2.64M -120,000 -13%
Swiss National Bank
41
Swiss National Bank
Switzerland
$17.1M +$163K +7,400 +1%
Marshall Wace
42
Marshall Wace
United Kingdom
$16.5M +$16.5M +750,419 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$16.2M -$5.51M -250,318 -25%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$15.7M -$1.56M -70,891 -9%
American Century Companies
45
American Century Companies
Missouri
$15.5M -$8.4M -381,074 -35%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$15M -$308K -13,961 -2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$14.5M +$683K +30,999 +5%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$14.3M +$14.3M +650,786 New
KCM
49
Kingdon Capital Management
New York
$14.3M +$14.3M +650,000 New
BGC
50
Blue Grotto Capital
Georgia
$13.6M +$13.6M +618,400 New
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