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Mattel
MAT

Overview Fund Activity

382 hedge funds and large institutions have $6.59B invested in Mattel in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 109 reducing their positions, and 43 closing their positions.

Holders
382
Holders Change
+9
Holders Change %
+2.41%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
54
Increased
123
Reduced
109
Closed
43
Calls
$66.1M
Puts
$46.3M
Net Calls
+$19.8M
Net Calls Change
-$1.06M

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$62.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$20.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$45.1M
4
Capital International Investors
4
Capital International Investors
California
$381M
5
BlackRock
5
BlackRock
New York
$612M

Top Sellers

1
IAM
1
Ion Asset Management
Israel
$0
2
Primecap Management
2
Primecap Management
California
$784M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$879M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$27.5M
5
HMP
5
HS Management Partners
New York
$73.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
76
Walleye Capital
New York
$4.72M 238,212 +238,212 New
TI
77
Trexquant Investment
Connecticut
$4.67M 235,499 -535,266 -69%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$4.6M 232,258 -26,583 -10%
AB
79
Amalgamated Bank
New York
$4.59M 231,635 -13,692 -6%
MA
80
MSA Advisors
California
$4.41M 222,540 -94,000 -30%
VanEck Associates
81
VanEck Associates
New York
$4.38M 220,845 +142,266 +181%
MOACM
82
Mutual of America Capital Management
New York
$4.17M 210,465 -7,811 -4%
UBS Group
83
UBS Group
Switzerland
$4.12M 208,066 -16,974 -8%
MIM
84
MetLife Investment Management
New Jersey
$3.84M 194,035 -5,118 -3%
SEI Investments
85
SEI Investments
Pennsylvania
$3.82M 192,791 -2,463 -1%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$3.75M 189,116 – –
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$3.71M 187,296 +14,632 +8%
EGM
88
Engineers Gate Manager
New York
$3.63M 183,017 +33,472 +22%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$3.36M 169,506 +157,420 +1,302%
Canada Life
90
Canada Life
Manitoba, Canada
$3.2M 161,878 – –
YCM
91
Yousif Capital Management
Michigan
$3.2M 161,459 -3,649 -2%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$3.11M 157,194 +1,070 +0.7%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$2.96M 149,217 +51,262 +52%
ECM
94
ExodusPoint Capital Management
New York
$2.86M 144,178 -64,675 -31%
VMPIC
95
Varma Mutual Pension Insurance Co
Finland
$2.77M 140,000 +140,000 New
QOP
96
Quinn Opportunity Partners
Virginia
$2.75M 139,055 – –
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.74M 138,264 -12,446 -8%
GCM
98
Graham Capital Management
Connecticut
$2.64M 133,106 +133,106 New
ACM
99
Aquatic Capital Management
Illinois
$2.56M 129,200 +47,100 +57%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$2.56M 129,000 +9,000 +8%
2 3
4
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