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Mattel
MAT

Overview Fund Activity

376 hedge funds and large institutions have $6.09B invested in Mattel in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 142 reducing their positions, and 53 closing their positions.

Holders
376
Holders Change
-11
Holders Change %
-2.84%
% of All Funds
5.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
45
Increased
104
Reduced
142
Closed
53
Calls
$37M
Puts
$12.4M
Net Calls
+$24.6M
Net Calls Change
+$3.03M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$177M
2
Capital International Investors
2
Capital International Investors
California
$388M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$30.1M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$118M

Top Sellers

1
BlackRock
1
BlackRock
New York
$564M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$19.6M
3
Millennium Management
3
Millennium Management
New York
$9.17M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$183M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$9.17M -$37.6M -1,975,514 -80%
TSW
52
Thompson Siegel & Walmsley
Virginia
$9M +$9M +472,308 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$8.61M -$5.31M -278,729 -38%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$8.46M +$3.7M +193,994 +78%
ER
55
EVR Research
Virginia
$7.91M +$476K +25,000 +6%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$7.87M -$225K -11,806 -3%
CF
57
Corebridge Financial
Texas
$7.66M -$634K -33,296 -8%
EF
58
Empowered Funds
Pennsylvania
$7.45M -$701K -36,820 -9%
Prudential Financial
59
Prudential Financial
New Jersey
$6.91M +$3.56M +186,770 +106%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$6.68M – – –
Ameriprise
61
Ameriprise
Minnesota
$6.65M -$544K -28,566 -8%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$6.55M -$48K -2,518 -0.7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.2M -$358K -18,796 -5%
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$5.89M -$16.7M -875,281 -74%
Citigroup
65
Citigroup
New York
$5.56M +$4.55M +238,884 +450%
QC
66
Quantedge Capital
Singapore
$5.49M +$5.25M +275,600 +2,223%
Citadel Advisors
67
Citadel Advisors
Florida
$5.18M +$4.73M +248,434 +1,047%
Barclays
68
Barclays
United Kingdom
$5.13M -$430K -22,575 -8%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$5.1M -$1.13M -59,200 -18%
Comerica Bank
70
Comerica Bank
Texas
$4.99M -$123K -6,444 -2%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$4.6M -$2.47M -129,779 -35%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$4.5M -$244K -12,801 -5%
GAM
73
Gotham Asset Management
New York
$4.33M -$10.8M -567,519 -71%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$4.31M +$1.31M +68,598 +44%
Verition Fund Management
75
Verition Fund Management
Connecticut
$4.23M +$3.48M +182,526 +461%
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