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Mattel
MAT

Overview Fund Activity

317 hedge funds and large institutions have $6.54B invested in Mattel in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 107 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-16
Holders Change %
-4.8%
% of All Funds
5%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
30
Increased
83
Reduced
107
Closed
46
Calls
$25.2M
Puts
$22.8M
Net Calls
+$2.4M
Net Calls Change
-$2.49M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$78.9M
2
PCM
2
Patient Capital Management
Maryland
$71.3M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$883M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$125M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$92.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$119M
2
MVP
2
Miller Value Partners
Florida
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$43.7M
4
SAM
4
Southeastern Asset Management
Tennessee
$182M
5
Primecap Management
5
Primecap Management
California
$823M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$10M +$334K +17,073 +3%
First Trust Advisors
52
First Trust Advisors
Illinois
$9.99M -$4.63M -236,727 -32%
Ameriprise
53
Ameriprise
Minnesota
$9.02M -$335K -17,134 -4%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$8.45M +$5.9M +301,851 +231%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$8.39M -$261K -13,353 -3%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$8.26M +$3.86M +197,709 +88%
Renaissance Technologies
57
Renaissance Technologies
New York
$7.91M -$27.2M -1,393,600 -77%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$7.8M -$409K -20,955 -5%
CS
59
Credit Suisse
Switzerland
$7.01M +$469K +23,997 +7%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$6.97M -$282K -14,437 -4%
Millennium Management
61
Millennium Management
New York
$6.86M +$6.46M +330,714 +1,614%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$6.84M -$318K -16,275 -4%
Bank of America
63
Bank of America
North Carolina
$6.8M -$7.5M -383,966 -52%
TPSF
64
Texas Permanent School Fund
Texas
$6.09M -$123K -6,307 -2%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$5.56M -$325K -16,658 -6%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.15M -$202K -10,343 -4%
MOACM
67
Mutual of America Capital Management
New York
$5.01M -$564K -28,864 -10%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$4.72M +$109K +5,558 +2%
AB
69
Amalgamated Bank
New York
$4.51M -$414K -21,202 -8%
Barclays
70
Barclays
United Kingdom
$4.33M +$3.16M +161,562 +270%
SEI Investments
71
SEI Investments
Pennsylvania
$4.21M -$172K -8,804 -4%
Holocene Advisors
72
Holocene Advisors
New York
$4.19M +$2.54M +130,134 +154%
MIM
73
MetLife Investment Management
New Jersey
$4.14M -$233K -11,936 -5%
ER
74
EVR Research
Virginia
$4.1M +$4.1M +210,000 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$3.91M -$972K -49,752 -20%
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