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Mattel
MAT

Overview Fund Activity

428 hedge funds and large institutions have $6.29B invested in Mattel in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 160 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-13
Holders Change %
-2.95%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
67
Increased
120
Reduced
160
Closed
70
Calls
$31.7M
Puts
$28.6M
Net Calls
+$3.01M
Net Calls Change
-$2.74M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$805M
2
MGCM
2
Mane Global Capital Management
New York
$56.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$94.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$37.6M
5
Millennium Management
5
Millennium Management
New York
$42M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$27M
2
Franklin Resources
2
Franklin Resources
California
$150M
3
Capital International Investors
3
Capital International Investors
California
$0
4
Primecap Management
4
Primecap Management
California
$655M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$12M +$645K +32,696 +6%
NL
52
Nuveen LLC
North Carolina
$11.1M -$2.92M -148,249 -21%
HW
53
Hancock Whitney
Mississippi
$10.9M +$10.6M +535,244 +3,108%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$10.9M -$4.09M -207,332 -27%
Comerica Bank
55
Comerica Bank
Texas
$9.81M -$258K -13,099 -3%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.33M -$161K -8,177 -2%
Verition Fund Management
57
Verition Fund Management
Connecticut
$9.33M +$8.32M +421,846 +826%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$9M -$1.01M -51,221 -10%
Ameriprise
59
Ameriprise
Minnesota
$8.71M +$1.92M +97,513 +28%
AllianceBernstein
60
AllianceBernstein
Tennessee
$8.39M -$898K -45,527 -10%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$8.25M +$5.91M +299,789 +253%
First Trust Advisors
62
First Trust Advisors
Illinois
$8.02M -$4.66M -236,056 -37%
IIM
63
INTECH Investment Management
Florida
$8.02M -$236K -11,957 -3%
TSW
64
Thompson Siegel & Walmsley
Virginia
$7.96M -$101K -5,144 -1%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$7.81M +$66.9K +3,390 +0.9%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$7.78M -$304K -15,392 -4%
VanEck Associates
67
VanEck Associates
New York
$7.55M +$2.43M +123,139 +47%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$7.54M +$6.31M +319,790 +512%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$7.3M +$1.32M +67,072 +22%
GAM
70
Gotham Asset Management
New York
$7.16M -$838K -42,493 -10%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$6.43M +$1.96M +99,308 +44%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$6.21M +$38.7K +1,963 +0.6%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.18M -$22.2K -1,127 -0.4%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.14M -$15.2K -773 -0.2%
Lazard Asset Management
75
Lazard Asset Management
New York
$5.88M +$5.42M +274,883 +1,174%
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