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Mattel
MAT

Overview Fund Activity

317 hedge funds and large institutions have $6.54B invested in Mattel in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 107 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-16
Holders Change %
-4.8%
% of All Funds
5%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
30
Increased
83
Reduced
107
Closed
46
Calls
$25.2M
Puts
$22.8M
Net Calls
+$2.4M
Net Calls Change
-$2.49M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$78.9M
2
PCM
2
Patient Capital Management
Maryland
$71.3M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$883M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$125M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$92.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$119M
2
MVP
2
Miller Value Partners
Florida
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$43.7M
4
SAM
4
Southeastern Asset Management
Tennessee
$182M
5
Primecap Management
5
Primecap Management
California
$823M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$3.85M +$3.48M +178,038 +931%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$3.84M – – –
Canada Life
78
Canada Life
Manitoba, Canada
$3.81M -$703K -35,961 -16%
YCM
79
Yousif Capital Management
Michigan
$3.41M -$123K -6,278 -3%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.34M +$224K +11,475 +7%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$3.2M -$7K -358 -0.2%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.18M -$301K -15,418 -9%
SIG
83
Sargent Investment Group
Maryland
$3.03M -$122K -6,251 -4%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$3.01M +$3.01M +154,111 New
Treasurer of the State of North Carolina
85
Treasurer of the State of North Carolina
North Carolina
$3.01M +$2.74K +140 +0.1%
GAM
86
Gotham Asset Management
New York
$2.84M +$706K +36,116 +33%
QOP
87
Quinn Opportunity Partners
Virginia
$2.72M – – –
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$2.53M +$989K +50,595 +64%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$2.31M -$26.5K -1,355 -1%
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$2.19M – – –
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$2.02M +$184K +9,400 +10%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$2M -$23.4K -1,200 -1%
ASRS
93
Arizona State Retirement System
Arizona
$1.94M -$64K -3,277 -3%
CA
94
Cumberland Advisors
Florida
$1.92M +$29.3K +1,500 +2%
Wells Fargo
95
Wells Fargo
California
$1.9M -$130K -6,640 -6%
DC
96
Diametric Capital
Massachusetts
$1.87M +$80.5K +4,122 +5%
HFS
97
Hantz Financial Services
Michigan
$1.83M +$1.83M +93,515 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$1.8M -$42.4K -2,169 -2%
Squarepoint
99
Squarepoint
New York
$1.74M -$6.24M -319,449 -78%
AIP
100
Ameritas Investment Partners
Nebraska
$1.73M -$48K -2,455 -3%
2 3
4
5 6