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Mattel
MAT

Overview Fund Activity

415 hedge funds and large institutions have $5.84B invested in Mattel in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 125 increasing their positions, 107 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+39
Holders Change %
+10.37%
% of All Funds
5.53%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
84
Increased
125
Reduced
107
Closed
41
Calls
$30.3M
Puts
$12.8M
Net Calls
+$17.5M
Net Calls Change
-$7.11M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$819M
2
HAI
2
Hennessy Advisors Inc
California
$53.2M
3
Invesco
3
Invesco
Georgia
$60.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$33.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$72.6M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$56.5M
2
Primecap Management
2
Primecap Management
California
$647M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$148M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HMP
26
HS Management Partners
New York
$42.5M +$5.04M +284,125 +13%
FGP
27
Freestone Grove Partners
California
$39.1M +$39.1M +2,203,382 New
Morgan Stanley
28
Morgan Stanley
New York
$38.5M +$9.11M +513,663 +31%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$37.8M +$9.67M +545,300 +34%
Capital Research Global Investors
30
Capital Research Global Investors
California
$35.5M – – –
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$34.9M +$6.84M +385,832 +24%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$33.9M +$33.9M +1,914,369 New
SSA
33
Schonfeld Strategic Advisors
New York
$29.2M +$10.9M +613,179 +59%
UBS Group
34
UBS Group
Switzerland
$27.5M +$9.34M +526,535 +52%
AQR Capital Management
35
AQR Capital Management
Connecticut
$26.4M +$12.8M +726,759 +95%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$26.3M +$8.04M +453,448 +44%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$17.9M +$3.66M +206,603 +26%
Verition Fund Management
38
Verition Fund Management
Connecticut
$17.2M +$13.3M +748,390 +337%
UOC
39
UBS O'Connor
Illinois
$17.2M – – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$16.9M +$604K +34,046 +4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$16.5M +$312K +17,590 +2%
Bank of America
42
Bank of America
North Carolina
$15.6M -$6.84M -385,890 -30%
American Century Companies
43
American Century Companies
Missouri
$14.3M -$5.94M -334,866 -29%
Citigroup
44
Citigroup
New York
$14.1M +$8.97M +505,754 +173%
EDRH
45
Edmond de Rothschild Holding
Switzerland
$13.8M -$2.3M -130,000 -14%
Principal Financial Group
46
Principal Financial Group
Iowa
$13.7M -$256K -14,420 -2%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$13.6M -$6.94M -391,358 -34%
UBS AM
48
UBS AM
Illinois
$13.2M -$461K -26,002 -3%
RFM
49
Ranmore Fund Management
United Kingdom
$13.1M +$13.1M +740,000 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$11.9M -$56.7K -3,200 -0.5%
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