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Mattel
MAT

Overview Fund Activity

376 hedge funds and large institutions have $6.09B invested in Mattel in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 142 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
-11
Holders Change %
-2.84%
% of All Funds
5.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
45
Increased
104
Reduced
142
Closed
53
Calls
$37M
Puts
$12.4M
Net Calls
+$24.6M
Net Calls Change
+$3.03M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$177M
2
Capital International Investors
2
Capital International Investors
California
$388M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$30.1M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$118M

Top Sellers

1
BlackRock
1
BlackRock
New York
$564M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$19.6M
3
Millennium Management
3
Millennium Management
New York
$9.17M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$183M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$3.71M -$610 -32 -0%
EGM
77
Engineers Gate Manager
New York
$3.6M -$1.07M -56,348 -23%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$3.59M -$102K -5,364 -3%
Canada Life
79
Canada Life
Manitoba, Canada
$3.57M +$145K +7,639 +4%
MOACM
80
Mutual of America Capital Management
New York
$3.5M -$254K -13,313 -7%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$3.5M -$1.14M -59,900 -25%
MIM
82
MetLife Investment Management
New Jersey
$3.35M -$105K -5,519 -3%
HFS
83
Hantz Financial Services
Michigan
$3.28M +$1.14M +59,845 +53%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$3.21M +$1.61M +84,626 +101%
AB
85
Amalgamated Bank
New York
$3.09M -$1.01M -53,143 -25%
QOP
86
Quinn Opportunity Partners
Virginia
$2.95M +$297K +15,595 +11%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$2.84M +$438K +23,000 +18%
CSS
88
Cubist Systematic Strategies
Connecticut
$2.83M -$5.79M -303,835 -67%
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$2.82M -$23.1K -1,210 -0.8%
Jane Street
90
Jane Street
New York
$2.54M -$30.4K -1,594 -1%
VanEck Associates
91
VanEck Associates
New York
$2.47M -$2.11M -118,678 -46%
PI
92
PineBridge Investments
New York
$2.44M +$1.84M +96,741 +307%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$2.44M – – –
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.43M -$139K -7,288 -5%
Squarepoint
95
Squarepoint
New York
$2.41M -$18.1M -948,961 -88%
YCM
96
Yousif Capital Management
Michigan
$2.38M -$368K -19,338 -13%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$2.33M -$927K -48,675 -28%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$2.31M -$2.57M -134,963 -53%
Wells Fargo
99
Wells Fargo
California
$2.17M -$18K -947 -0.8%
PCMU
100
Paragon Capital Management (Utah)
Utah
$2.14M +$2.14M +112,203 New
2 3
4
5 6