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Mattel
MAT

Overview Fund Activity

333 hedge funds and large institutions have $6.31B invested in Mattel in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-24
Holders Change %
-6.72%
% of All Funds
5.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
35
Increased
84
Reduced
116
Closed
55
Calls
$32M
Puts
$27.1M
Net Calls
+$4.89M
Net Calls Change
+$8.89M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$76.1M
2
CCPM
Cooper Creek Partners Management
New York
$45M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$66.7M
4
Victory Capital Management
Victory Capital Management
Texas
$147M
5
SAM
Scopus Asset Management
New York
$19.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$217M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$785M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$42.9M
4
Citadel Advisors
Citadel Advisors
Florida
$82.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$4.12M -$107K -5,798 -3%
TI
77
Trexquant Investment
Connecticut
$3.89M -$4.09M -222,322 -51%
Jane Street
78
Jane Street
New York
$3.84M +$3.18M +172,570 +477%
CC
79
Carlson Capital
Texas
$3.68M -$10.3M -557,451 -74%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$3.61M – – –
PMEF
81
Point72 Middle East FZE
United Arab Emirates
$3.4M +$3.4M +184,445 New
YCM
82
Yousif Capital Management
Michigan
$3.33M -$27.1K -1,470 -0.8%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.28M -$96.4K -5,235 -3%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$3.03M -$1.59M -86,387 -34%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.94M +$3.55K +193 +0.1%
SIG
86
Sargent Investment Group
Maryland
$2.92M +$181K +10,003 +7%
Treasurer of the State of North Carolina
87
Treasurer of the State of North Carolina
North Carolina
$2.83M +$20.1K +1,090 +0.7%
GLA
88
Great Lakes Advisors
Illinois
$2.6M – – –
QOP
89
Quinn Opportunity Partners
Virginia
$2.56M – – –
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$2.4M +$2.15M +116,521 +834%
GCM
91
Graham Capital Management
Connecticut
$2.29M +$2.29M +124,302 New
Russell Investments Group
92
Russell Investments Group
United Kingdom
$2.2M +$515 +28 +0%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$2.2M -$7.64K -415 -0.3%
Walleye Trading
94
Walleye Trading
New York
$2.19M +$1.45M +78,932 +196%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$2.06M – – –
GAM
96
Gotham Asset Management
New York
$2.01M +$1.75M +95,138 +683%
Wells Fargo
97
Wells Fargo
California
$1.92M +$705K +38,273 +58%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$1.9M -$15.7K -853 -0.8%
ASRS
99
Arizona State Retirement System
Arizona
$1.89M +$55.4K +3,009 +3%
Cerity Partners
100
Cerity Partners
New York
$1.85M +$1.85M +1,994 New
2 3
4
5 6