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Mattel
MAT

Overview Fund Activity

425 hedge funds and large institutions have $6.28B invested in Mattel in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 119 increasing their positions, 158 reducing their positions, and 70 closing their positions.

Holders
425
Holders Change
-16
Holders Change %
-3.63%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
67
Increased
119
Reduced
158
Closed
70
Calls
$22.1M
Puts
$17.4M
Net Calls
+$4.71M
Net Calls Change
-$1.04M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$805M
2
MGCM
2
Mane Global Capital Management
New York
$56.6M
3
Norges Bank
3
Norges Bank
Norway
$55.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$94.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$37.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$27M
2
Franklin Resources
2
Franklin Resources
California
$150M
3
Capital International Investors
3
Capital International Investors
California
$0
4
Primecap Management
4
Primecap Management
California
$655M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$4.65M
Name Market Value Shares Shares
Change 		Shares
Change %
HFS
101
Hantz Financial Services
Michigan
$2.8M 141,793 -53,545 -27%
BHCM
102
Brevan Howard Capital Management
Jersey
$2.78M 141,022 +127,187 +919%
EDRH
103
Edmond de Rothschild Holding
Switzerland
$2.76M 140,000 +140,000 New
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$2.7M 136,813 -8,000 -6%
CGH
105
Crossmark Global Holdings
Texas
$2.62M 132,767 +1,158 +0.9%
KIM
106
Kestra Investment Management
Texas
$2.58M 131,526 +77,876 +145%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$2.53M 128,453 -122,945 -49%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.53M 128,393 +16,424 +15%
KF
109
Krilogy Financial
Missouri
$2.47M 125,093 +46,172 +59%
SCP
110
Seizert Capital Partners
Michigan
$2.41M 122,063 +122,063 New
PFSRSONJ
111
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.39M 121,335 -2,088 -2%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$2.27M 115,025 -816 -0.7%
YCM
113
Yousif Capital Management
Michigan
$2.23M 113,156 -6,746 -6%
SWA
114
Stratos Wealth Advisors
Ohio
$2.2M 111,645 +29,542 +36%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$2.11M 106,940 – –
Macquarie Group
116
Macquarie Group
Australia
$2.05M 103,800 -825 -0.8%
DC
117
Diametric Capital
Massachusetts
$2M 101,427 +101,427 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$2M 101,366 +35,624 +54%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$1.99M 100,958 – –
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M 99,687 -4,509 -4%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$1.93M 97,746 -24,450 -20%
ASRS
122
Arizona State Retirement System
Arizona
$1.86M 94,192 -2,445 -3%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$1.85M 93,914 +2,479 +3%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.79M 90,800 -3,600 -4%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$1.79M 90,717 +7,286 +9%
3 4
5
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