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Mattel
MAT

Overview Fund Activity

441 hedge funds and large institutions have $6.23B invested in Mattel in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 117 reducing their positions, and 53 closing their positions.

Holders
441
Holders Change
+26
Holders Change %
+6.27%
% of All Funds
5.99%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
85
Increased
150
Reduced
117
Closed
53
Calls
$12.4M
Puts
$6.61M
Net Calls
+$5.75M
Net Calls Change
-$11.7M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$139M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$129M
3
Bank of America
3
Bank of America
North Carolina
$46M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$157M
5
Goldman Sachs
5
Goldman Sachs
New York
$80.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$703M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$43.5M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$850K
5
Primecap Management
5
Primecap Management
California
$683M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$48.7M +$7.31M +375,988 +18%
Bank of America
27
Bank of America
North Carolina
$46M +$28.9M +1,486,570 +169%
PCM
28
Patient Capital Management
Maryland
$44.9M -$4.29M -220,818 -9%
HMP
29
HS Management Partners
New York
$43.9M -$2.77M -142,400 -6%
Pacer Advisors
30
Pacer Advisors
Pennsylvania
$43.5M -$119M -6,126,512 -73%
UBS Group
31
UBS Group
Switzerland
$42.7M +$12.6M +650,557 +42%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$39.7M +$21.2M +1,091,646 +115%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$38.8M +$9.95M +512,237 +34%
Capital International Investors
34
Capital International Investors
California
$38.5M -$23.4M -1,206,746 -38%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$21.3M +$1.73M +89,263 +9%
American Century Companies
36
American Century Companies
Missouri
$20M +$4.3M +221,336 +27%
UOC
37
UBS O'Connor
Illinois
$18.8M – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$17.9M -$125K -6,421 -0.7%
RFM
39
Ranmore Fund Management
United Kingdom
$17.3M +$2.91M +150,000 +20%
Millennium Management
40
Millennium Management
New York
$15.6M +$5.35M +275,263 +52%
UBS AM
41
UBS AM
Illinois
$15.1M +$721K +37,118 +5%
Principal Financial Group
42
Principal Financial Group
Iowa
$15.1M +$50.5K +2,601 +0.3%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$14.7M -$23.5M -1,209,649 -61%
KCM
44
Kodai Capital Management
Illinois
$14.1M +$3.68M +189,441 +35%
NL
45
Nuveen LLC
North Carolina
$13.9M +$13.9M +713,577 New
Jane Street
46
Jane Street
New York
$13.7M +$10.8M +556,675 +380%
Squarepoint
47
Squarepoint
New York
$13.6M +$13.6M +701,214 New
CSS
48
Cubist Systematic Strategies
Connecticut
$13.3M +$13.3M +684,415 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$12.7M -$307K -15,800 -2%
First Trust Advisors
50
First Trust Advisors
Illinois
$12.5M +$1.38M +71,150 +12%
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