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Mattel
MAT

Overview Fund Activity

382 hedge funds and large institutions have $6.59B invested in Mattel in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 109 reducing their positions, and 43 closing their positions.

Holders
382
Holders Change
+9
Holders Change %
+2.41%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
54
Increased
123
Reduced
109
Closed
43
Calls
$66.1M
Puts
$46.3M
Net Calls
+$19.8M
Net Calls Change
-$1.06M

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$62.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$20.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$45.1M
4
Capital International Investors
4
Capital International Investors
California
$381M
5
BlackRock
5
BlackRock
New York
$612M

Top Sellers

1
IAM
1
Ion Asset Management
Israel
$0
2
Primecap Management
2
Primecap Management
California
$784M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$879M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$27.5M
5
HMP
5
HS Management Partners
New York
$73.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7M 639,603 +33,472 +6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$12.2M 614,078 +4,490 +0.7%
UBS AM
53
UBS AM
Illinois
$11.5M 579,282 +1,005 +0.2%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$11.3M 571,480 -427,723 -43%
Two Sigma Investments
55
Two Sigma Investments
New York
$10.9M 549,238 +256,067 +87%
GAM
56
Gotham Asset Management
New York
$9.99M 504,213 +274,669 +120%
Bank of America
57
Bank of America
North Carolina
$9.61M 485,349 +180,590 +59%
BCG
58
Barington Capital Group
New York
$9.41M 475,000 +330,000 +228%
AIG
59
American International Group
New York
$9.26M 467,568 -9,559 -2%
Jane Street
60
Jane Street
New York
$9.19M 463,934 +261,478 +129%
Barclays
61
Barclays
United Kingdom
$8.96M 452,403 +134,087 +42%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$8.79M 443,570 +1,165 +0.3%
Ameriprise
63
Ameriprise
Minnesota
$8.02M 404,655 -23,258 -5%
CS
64
Credit Suisse
Switzerland
$7.93M 400,133 -3,562 -0.9%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$7.3M 368,621 +109,100 +42%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$7.17M 361,966 -31,200 -8%
WAM
67
Weiss Asset Management
Massachusetts
$7.03M 354,664 +354,664 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$7M 353,539 -20,326 -5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$6.75M 366,490 +15,775 +4%
TPSF
70
Texas Permanent School Fund
Texas
$6.12M 309,146 +4,136 +1%
Comerica Bank
71
Comerica Bank
Texas
$5.78M 291,683 +145,391 +99%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$5.35M 270,283 -36,949 -12%
Holocene Advisors
73
Holocene Advisors
New York
$5.1M 257,540 +257,540 New
Citadel Advisors
74
Citadel Advisors
Florida
$5.09M 256,941 -59,624 -19%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$4.89M 247,000 -24,200 -9%
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