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Mattel
MAT

Overview Fund Activity

373 hedge funds and large institutions have $6.34B invested in Mattel in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 92 increasing their positions, 118 reducing their positions, and 50 closing their positions.

Holders
373
Holders Change
+18
Holders Change %
+5.07%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
92
Reduced
118
Closed
50
Calls
$66.9M
Puts
$46.1M
Net Calls
+$20.9M
Net Calls Change
-$3.14M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$866M
2
IAM
2
Ion Asset Management
Israel
$80.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$59.7M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$26.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$22.5M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
Franklin Resources
3
Franklin Resources
California
$91.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$4.89M -$290K -15,341 -6%
AB
77
Amalgamated Bank
New York
$4.63M +$384K +20,364 +9%
GAM
78
Gotham Asset Management
New York
$4.33M +$1.67M +88,560 +63%
UBS Group
79
UBS Group
Switzerland
$4.25M -$486K -25,741 -10%
MOACM
80
Mutual of America Capital Management
New York
$4.12M -$225K -11,916 -5%
ECM
81
ExodusPoint Capital Management
New York
$3.94M +$3.94M +208,853 New
Jane Street
82
Jane Street
New York
$3.82M -$7.49M -396,466 -66%
MIM
83
MetLife Investment Management
New Jersey
$3.76M -$71K -3,759 -2%
SEI Investments
84
SEI Investments
Pennsylvania
$3.69M -$56.6K -2,998 -2%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$3.57M – – –
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$3.26M -$196K -10,379 -6%
YCM
87
Yousif Capital Management
Michigan
$3.12M -$585 -31 -0%
Canada Life
88
Canada Life
Manitoba, Canada
$3.06M -$143K -7,600 -4%
QT
89
Quantbot Technologies
New York
$3.05M +$3.05M +161,692 New
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$2.95M +$28.9K +1,530 +1%
SEC
91
Seven Eight Capital
New York
$2.93M +$1.51M +79,978 +106%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.85M +$73.2K +3,875 +3%
DTL
93
Dynamic Technology Lab
Singapore
$2.83M +$2.83M +149,824 New
EGM
94
Engineers Gate Manager
New York
$2.82M +$2.14M +113,221 +312%
Comerica Bank
95
Comerica Bank
Texas
$2.76M +$62.1K +3,289 +2%
BCG
96
Barington Capital Group
New York
$2.74M +$2.74M +145,000 New
QOP
97
Quinn Opportunity Partners
Virginia
$2.63M – – –
HFS
98
Hantz Financial Services
Michigan
$2.53M -$1.41M -74,917 -36%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$2.42M +$278K +14,750 +13%
Stifel Financial
100
Stifel Financial
Missouri
$2.33M -$438K -23,219 -16%
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