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Mattel
MAT

Overview Fund Activity

382 hedge funds and large institutions have $6.59B invested in Mattel in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 109 reducing their positions, and 43 closing their positions.

Holders
382
Holders Change
+9
Holders Change %
+2.41%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
54
Increased
123
Reduced
109
Closed
43
Calls
$66.1M
Puts
$46.3M
Net Calls
+$19.8M
Net Calls Change
-$1.06M

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$62.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$20.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$45.1M
4
Capital International Investors
4
Capital International Investors
California
$381M
5
BlackRock
5
BlackRock
New York
$612M

Top Sellers

1
IAM
1
Ion Asset Management
Israel
$0
2
Primecap Management
2
Primecap Management
California
$784M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$879M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$27.5M
5
HMP
5
HS Management Partners
New York
$73.7M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$45.1M 2,278,148 +984,962 +76%
Invesco
27
Invesco
Georgia
$29.9M 1,507,340 +350,254 +30%
Marshall Wace
28
Marshall Wace
United Kingdom
$28.4M 1,435,935 +34,174 +2%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$27.5M 1,388,223 -1,364,056 -50%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$26.6M 1,341,656 +148,137 +12%
Principal Financial Group
31
Principal Financial Group
Iowa
$26.3M 1,329,963 +33,153 +3%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$26.3M 1,327,104 +21,860 +2%
Squarepoint
33
Squarepoint
New York
$26M 1,312,632 -457,598 -26%
Millennium Management
34
Millennium Management
New York
$25.3M 1,276,453 +5,455 +0.4%
Renaissance Technologies
35
Renaissance Technologies
New York
$20.8M 1,049,900 +443,400 +73%
American Century Companies
36
American Century Companies
Missouri
$20.6M 1,041,715 +241,787 +30%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$20.3M 1,022,637 +68,451 +7%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$20.2M 1,017,250 +1,017,250 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$20M 1,015,025 +480,023 +90%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$19.3M 975,737 -45,991 -5%
UOC
41
UBS O'Connor
Illinois
$19.2M 969,029 – –
SSA
42
Schonfeld Strategic Advisors
New York
$18.3M 925,383 +187,829 +25%
CSS
43
Cubist Systematic Strategies
Connecticut
$16.6M 838,505 +9,983 +1%
Man Group
44
Man Group
United Kingdom
$16M 809,773 +426,497 +111%
Legal & General Group
45
Legal & General Group
United Kingdom
$15.5M 780,993 -37,877 -5%
AllianceBernstein
46
AllianceBernstein
Tennessee
$14.7M 743,408 +244,843 +49%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$14.5M 730,337 +155,177 +27%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$14.4M 729,343 -158,544 -18%
EDRH
49
Edmond de Rothschild Holding
Switzerland
$14.1M 710,000 +10,000 +1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$13.8M 697,900 – –
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