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Mattel
MAT

Overview Fund Activity

355 hedge funds and large institutions have $7.35B invested in Mattel in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 101 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+38
Holders Change %
+11.99%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
70
Increased
101
Reduced
104
Closed
27
Calls
$52.8M
Puts
$28.8M
Net Calls
+$24M
Net Calls Change
+$21.6M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$181M
2
HMP
2
HS Management Partners
New York
$83.5M
3
JCAM
3
Jericho Capital Asset Management
New York
$76.8M
4
MGCM
4
Mane Global Capital Management
New York
$27M
5
Squarepoint
5
Squarepoint
New York
$28.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$919M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$42M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$261M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$376K
5
Victory Capital Management
5
Victory Capital Management
Texas
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
76
Hantz Financial Services
Michigan
$4.6M +$2.54M +115,165 +123%
MIM
77
MetLife Investment Management
New Jersey
$4.47M -$202K -9,172 -4%
SEI Investments
78
SEI Investments
Pennsylvania
$4.37M -$380K -17,251 -8%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$4.25M -$90.9K -4,127 -2%
Barclays
80
Barclays
United Kingdom
$4.19M -$683K -31,014 -14%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$4.17M -$159K -7,208 -4%
GS
82
GTS Securities
New York
$4.09M +$2.91M +131,884 +245%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$4.03M +$421K +19,117 +12%
Canada Life
84
Canada Life
Manitoba, Canada
$3.73M -$562K -25,503 -13%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$3.65M -$757K -34,365 -17%
YCM
86
Yousif Capital Management
Michigan
$3.64M -$208K -9,450 -5%
Treasurer of the State of North Carolina
87
Treasurer of the State of North Carolina
North Carolina
$3.41M +$17.2K +780 +0.5%
SIG
88
Sargent Investment Group
Maryland
$3.34M -$83.1K -3,770 -2%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.24M -$350K -15,885 -10%
Stifel Financial
90
Stifel Financial
Missouri
$3.23M +$1.99M +90,539 +162%
Comerica Bank
91
Comerica Bank
Texas
$3.15M +$3.15M +143,003 New
SG Americas Securities
92
SG Americas Securities
New York
$3.15M +$2.86M +129,627 +983%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$3.13M +$3.13M +141,931 New
GAM
94
Gotham Asset Management
New York
$3.11M -$92.6K -4,203 -3%
QOP
95
Quinn Opportunity Partners
Virginia
$3.06M – – –
IECM
96
Intrinsic Edge Capital Management
Illinois
$2.86M +$2.86M +130,000 New
CC
97
Carlson Capital
Texas
$2.75M -$9.36M -425,000 -77%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$2.66M +$1.29M +58,385 +94%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$2.64M -$203K -9,223 -7%
Wells Fargo
100
Wells Fargo
California
$2.62M +$475K +21,552 +22%
2 3
4
5 6