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Mattel
MAT

Overview Fund Activity

373 hedge funds and large institutions have $6.34B invested in Mattel in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 92 increasing their positions, 118 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+18
Holders Change %
+5.07%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
92
Reduced
118
Closed
50
Calls
$66.9M
Puts
$46.1M
Net Calls
+$20.9M
Net Calls Change
-$3.14M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$866M
2
IAM
2
Ion Asset Management
Israel
$80.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$59.7M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$26.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$22.5M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
Franklin Resources
3
Franklin Resources
California
$91.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$41M +$5.44M +288,057 +15%
Squarepoint
27
Squarepoint
New York
$33.4M +$8.87M +469,627 +36%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$26.6M +$26.6M +1,408,551 New
Marshall Wace
29
Marshall Wace
United Kingdom
$26.5M +$12.3M +651,342 +87%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$24.6M +$501K +26,522 +2%
Principal Financial Group
31
Principal Financial Group
Iowa
$24.5M -$177K -9,385 -0.7%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$24.4M +$24.1M +1,276,110 +7,473%
Millennium Management
33
Millennium Management
New York
$24M +$22.1M +1,169,642 +1,154%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$22.5M -$76.8M -4,069,692 -77%
Invesco
35
Invesco
Georgia
$21.8M +$11.7M +620,856 +116%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$19.3M -$1.01M -53,486 -5%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$19.1M -$144K -7,527 -0.7%
UOC
38
UBS O'Connor
Illinois
$18.3M +$944K +50,000 +5%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$18M +$4.59M +242,865 +34%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$16.8M -$61.4M -3,250,570 -79%
CSS
41
Cubist Systematic Strategies
Connecticut
$15.6M +$15.6M +828,522 New
Legal & General Group
42
Legal & General Group
United Kingdom
$15.5M -$375K -19,866 -2%
American Century Companies
43
American Century Companies
Missouri
$15.1M +$1.86M +98,337 +14%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$14.6M +$7.08M +375,000 +94%
TI
45
Trexquant Investment
Connecticut
$14.6M +$9.13M +483,423 +168%
SSA
46
Schonfeld Strategic Advisors
New York
$13.9M +$13.9M +737,554 New
EDRH
47
Edmond de Rothschild Holding
Switzerland
$13.2M -$1.89M -100,000 -13%
Swiss National Bank
48
Swiss National Bank
Switzerland
$13.2M -$1.51M -80,100 -10%
ER
49
EVR Research
Virginia
$11.5M +$7.46M +395,000 +184%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$11.5M -$955K -50,577 -8%
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