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Mattel
MAT

Overview Fund Activity

373 hedge funds and large institutions have $6.34B invested in Mattel in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 92 increasing their positions, 118 reducing their positions, and 50 closing their positions.

Holders
373
Holders Change
+18
Holders Change %
+5.07%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
92
Reduced
118
Closed
50
Calls
$66.9M
Puts
$46.1M
Net Calls
+$20.9M
Net Calls Change
-$3.14M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$866M
2
IAM
2
Ion Asset Management
Israel
$80.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$59.7M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$26.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$22.5M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
Franklin Resources
3
Franklin Resources
California
$91.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$11.5M +$11.5M +606,500 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M +$952K +50,419 +9%
BGC
53
Blue Grotto Capital
Georgia
$11M -$689K -36,491 -6%
UBS AM
54
UBS AM
Illinois
$10.9M +$706K +37,418 +7%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$10.9M +$3.34M +176,927 +44%
AQR Capital Management
56
AQR Capital Management
Connecticut
$10.1M -$3.79M -200,634 -27%
AllianceBernstein
57
AllianceBernstein
Tennessee
$9.41M -$9.18M -486,296 -49%
AIG
58
American International Group
New York
$9.01M -$412K -21,800 -4%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$8.35M -$4.46M -236,476 -35%
Ameriprise
60
Ameriprise
Minnesota
$8.08M -$220K -11,650 -3%
CS
61
Credit Suisse
Switzerland
$7.62M +$921K +48,772 +14%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$7.42M -$1.89K -100 -0%
Man Group
63
Man Group
United Kingdom
$7.24M +$7.24M +383,276 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$7.06M -$330K -17,503 -4%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$6.62M – – –
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$6.2M +$2.55M +135,209 +70%
Barclays
67
Barclays
United Kingdom
$6.01M +$2.42M +127,938 +67%
Citadel Advisors
68
Citadel Advisors
Florida
$5.98M -$14.3M -759,603 -71%
MA
69
MSA Advisors
California
$5.98M +$5.98M +316,540 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$5.8M +$167K +8,841 +3%
TPSF
71
Texas Permanent School Fund
Texas
$5.76M +$82.6K +4,377 +1%
Bank of America
72
Bank of America
North Carolina
$5.75M -$27.6K -1,460 -0.5%
Two Sigma Investments
73
Two Sigma Investments
New York
$5.54M +$4.18M +221,571 +309%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$5.12M -$604K -32,000 -11%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$4.9M +$4.47M +236,500 +1,027%
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