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Mattel
MAT

Overview Fund Activity

333 hedge funds and large institutions have $6.31B invested in Mattel in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-24
Holders Change %
-6.72%
% of All Funds
5.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
35
Increased
84
Reduced
116
Closed
55
Calls
$32M
Puts
$27.1M
Net Calls
+$4.89M
Net Calls Change
+$8.89M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$76.1M
2
CCPM
Cooper Creek Partners Management
New York
$45M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$66.7M
4
Victory Capital Management
Victory Capital Management
Texas
$147M
5
SAM
Scopus Asset Management
New York
$19.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$217M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$785M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$42.9M
4
Citadel Advisors
Citadel Advisors
Florida
$82.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$1.83M -$2.78M -150,894 -60%
SG Americas Securities
102
SG Americas Securities
New York
$1.79M +$1.17M +63,721 +189%
CA
103
Cumberland Advisors
Florida
$1.78M – – –
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.73M -$16K -870 -0.9%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.73M -$16.6K -900 -0.9%
HSA
106
Hussman Strategic Advisors
Maryland
$1.71M – – –
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$1.7M -$491K -26,691 -22%
DC
108
Diametric Capital
Massachusetts
$1.68M +$584K +31,743 +53%
AIP
109
Ameritas Investment Partners
Nebraska
$1.67M – – –
CCP
110
Cunning Capital Partners
North Carolina
$1.65M – – –
SOMRS
111
State of Michigan Retirement System
Michigan
$1.65M -$12.9K -700 -0.8%
Holocene Advisors
112
Holocene Advisors
New York
$1.55M +$654K +35,499 +73%
Simplex Trading
113
Simplex Trading
Illinois
$1.51M +$501K +27,211 +50%
Citigroup
114
Citigroup
New York
$1.49M -$5.78M -313,776 -80%
AIM
115
Aquila Investment Management
New York
$1.47M – – –
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$1.45M -$94.5K -5,133 -6%
NMIMC
117
Northwestern Mutual Investment Management Company
Wisconsin
$1.45M +$844K +45,827 +140%
CCS
118
Concentric Capital Strategies
Connecticut
$1.43M +$1.43M +77,879 New
Two Sigma Investments
119
Two Sigma Investments
New York
$1.32M -$1.43M -77,733 -52%
X
120
Xponance
Pennsylvania
$1.18M +$14.6K +793 +1%
NMERB
121
New Mexico Educational Retirement Board
New Mexico
$1.18M +$162K +8,800 +16%
MC
122
Maverick Capital
Texas
$1.16M +$870K +47,233 +294%
EP
123
Edgestream Partners
New Jersey
$1.14M -$4.62M -250,746 -80%
WG
124
Winton Group
United Kingdom
$1.14M -$279K -15,179 -20%
OFA
125
Oak Family Advisors
Illinois
$1.13M -$18.6K -1,013 -2%
3 4
5
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