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Mattel
MAT

Overview Fund Activity

333 hedge funds and large institutions have $6.31B invested in Mattel in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-24
Holders Change %
-6.72%
% of All Funds
5.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
35
Increased
84
Reduced
116
Closed
55
Calls
$32M
Puts
$27.1M
Net Calls
+$4.89M
Net Calls Change
+$8.89M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$76.1M
2
CCPM
Cooper Creek Partners Management
New York
$45M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$66.7M
4
Victory Capital Management
Victory Capital Management
Texas
$147M
5
SAM
Scopus Asset Management
New York
$19.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$217M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$785M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$42.9M
4
Citadel Advisors
Citadel Advisors
Florida
$82.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$10.3M +$242K +13,160 +2%
AIG
52
American International Group
New York
$10.1M -$95K -5,160 -0.9%
AllianceBernstein
53
AllianceBernstein
Tennessee
$9.13M -$390K -21,167 -4%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$8.9M +$8.86M +481,114 +21,269%
Ameriprise
55
Ameriprise
Minnesota
$8.82M -$134K -7,291 -2%
PCM
56
Patient Capital Management
Maryland
$8.16M +$331K +18,000 +4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$8.15M -$103K -5,611 -1%
Marshall Wace
58
Marshall Wace
United Kingdom
$7.85M +$7.85M +426,536 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$7.74M -$212K -11,507 -3%
Squarepoint
60
Squarepoint
New York
$7.52M -$4.95M -268,882 -40%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$6.83M -$454K -24,640 -6%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$6.75M – – –
CS
63
Credit Suisse
Switzerland
$6.17M +$305K +16,583 +5%
TPSF
64
Texas Permanent School Fund
Texas
$5.85M +$1.46M +79,568 +33%
Man Group
65
Man Group
United Kingdom
$5.83M -$6.35M -356,184 Closed
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$5.54M -$616K -33,455 -10%
MOACM
67
Mutual of America Capital Management
New York
$5.25M -$110K -5,989 -2%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.04M -$210K -11,429 -4%
AB
69
Amalgamated Bank
New York
$4.63M -$894K -48,567 -16%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$4.6M -$62.5K -3,397 -1%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$4.34M -$18.3K -992 -0.4%
WMSA
72
Weiss Multi-Strategy Advisers
New York
$4.32M +$4.32M +234,484 New
Canada Life
73
Canada Life
Manitoba, Canada
$4.25M -$97.5K -5,295 -2%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$4.14M -$2.35M -127,460 -36%
SEI Investments
75
SEI Investments
Pennsylvania
$4.13M +$1.01M +54,742 +32%
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