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Mattel
MAT

Overview Fund Activity

425 hedge funds and large institutions have $6.28B invested in Mattel in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 119 increasing their positions, 158 reducing their positions, and 70 closing their positions.

Holders
425
Holders Change
-16
Holders Change %
-3.63%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
67
Increased
119
Reduced
158
Closed
70
Calls
$22.1M
Puts
$17.4M
Net Calls
+$4.71M
Net Calls Change
-$1.04M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$805M
2
MGCM
2
Mane Global Capital Management
New York
$56.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$94.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$37.6M
5
Millennium Management
5
Millennium Management
New York
$42M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$27M
2
Franklin Resources
2
Franklin Resources
California
$150M
3
Capital International Investors
3
Capital International Investors
California
$0
4
Primecap Management
4
Primecap Management
California
$655M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$4.65M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$12M 607,039 +32,696 +6%
NL
52
Nuveen LLC
North Carolina
$11.1M 565,328 -148,249 -21%
HW
53
Hancock Whitney
Mississippi
$10.9M 552,464 +535,244 +3,108%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$10.9M 551,220 -207,332 -27%
Comerica Bank
55
Comerica Bank
Texas
$9.81M 497,533 -13,099 -3%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.33M 473,097 -8,177 -2%
Verition Fund Management
57
Verition Fund Management
Connecticut
$9.33M 472,902 +421,846 +826%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$9M 456,629 -51,221 -10%
Ameriprise
59
Ameriprise
Minnesota
$8.71M 441,640 +97,513 +28%
AllianceBernstein
60
AllianceBernstein
Tennessee
$8.39M 425,553 -45,527 -10%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$8.25M 418,135 +299,789 +253%
First Trust Advisors
62
First Trust Advisors
Illinois
$8.02M 406,884 -236,056 -37%
IIM
63
INTECH Investment Management
Florida
$8.02M 406,853 -11,957 -3%
TSW
64
Thompson Siegel & Walmsley
Virginia
$7.96M 403,610 -5,144 -1%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$7.81M 396,112 +3,390 +0.9%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$7.78M 394,657 -15,392 -4%
VanEck Associates
67
VanEck Associates
New York
$7.55M 382,783 +123,139 +47%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$7.54M 382,290 +319,790 +512%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$7.3M 370,702 +67,072 +22%
GAM
70
Gotham Asset Management
New York
$7.16M 362,901 -42,493 -10%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$6.43M 326,038 +99,308 +44%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$6.21M 315,076 +1,963 +0.6%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.18M 313,225 -1,127 -0.4%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.14M 311,156 -773 -0.2%
Lazard Asset Management
75
Lazard Asset Management
New York
$5.88M 298,290 +274,883 +1,174%
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