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Mattel
MAT

Overview Fund Activity

441 hedge funds and large institutions have $6.23B invested in Mattel in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 117 reducing their positions, and 53 closing their positions.

Holders
441
Holders Change
+26
Holders Change %
+6.27%
% of All Funds
5.99%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
85
Increased
150
Reduced
117
Closed
53
Calls
$12.4M
Puts
$6.61M
Net Calls
+$5.75M
Net Calls Change
-$11.7M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$139M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$129M
3
Bank of America
3
Bank of America
North Carolina
$46M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$157M
5
Goldman Sachs
5
Goldman Sachs
New York
$80.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$703M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$43.5M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$850K
5
Primecap Management
5
Primecap Management
California
$683M
Name Market Value Shares Shares
Change 		Shares
Change %
HF
51
HRT Financial
New York
$12.3M 633,881 +633,881 New
GGS
52
Galvin Gaustad & Stein
Arizona
$11.6M 596,618 +596,618 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$11.2M 574,343 -6,451 -1%
Comerica Bank
54
Comerica Bank
Texas
$9.92M 510,632 +198,166 +63%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$9.87M 507,850 +10,029 +2%
Legal & General Group
56
Legal & General Group
United Kingdom
$9.6M 494,147 +16,823 +4%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.35M 481,274 -122,682 -20%
AllianceBernstein
58
AllianceBernstein
Tennessee
$9.15M 471,080 -13,183 -3%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$8.84M 455,115 -69,348 -13%
TPSF
60
Texas Permanent School Fund
Texas
$8.62M 542,670 +542,670 New
IIM
61
INTECH Investment Management
Florida
$8.14M 418,810 +350,346 +512%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$7.97M 410,049 +407 +0.1%
TSW
63
Thompson Siegel & Walmsley
Virginia
$7.94M 408,754 -128,933 -24%
GAM
64
Gotham Asset Management
New York
$7.88M 405,394 +321,052 +381%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$7.63M 392,722 -2,133 -0.5%
EF
66
Empowered Funds
Pennsylvania
$7.56M 388,866 -22,725 -6%
CF
67
Corebridge Financial
Texas
$7.23M 372,130 -9,092 -2%
Ameriprise
68
Ameriprise
Minnesota
$6.69M 344,127 -11,880 -3%
QCM
69
Quantinno Capital Management
New York
$6.52M 335,543 +101,325 +43%
FCM
70
Fieldview Capital Management
Michigan
$6.46M 332,594 +315,316 +1,825%
Universal-Beteiligungs- und Servicegesellschaft
71
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.4M 329,254 +105,558 +47%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.11M 314,352 -3,602 -1%
IC
73
IEQ Capital
California
$6.07M 312,424 +239,049 +326%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.06M 311,929 -15,088 -5%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$6.04M 313,113 +1,842 +0.6%
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