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Mattel
MAT

Overview Fund Activity

317 hedge funds and large institutions have $6.54B invested in Mattel in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 107 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-16
Holders Change %
-4.8%
% of All Funds
5%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
30
Increased
83
Reduced
107
Closed
46
Calls
$25.2M
Puts
$22.8M
Net Calls
+$2.4M
Net Calls Change
-$2.49M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$78.9M
2
PCM
2
Patient Capital Management
Maryland
$71.3M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$883M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$125M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$92.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$119M
2
MVP
2
Miller Value Partners
Florida
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$43.7M
4
SAM
4
Southeastern Asset Management
Tennessee
$182M
5
Primecap Management
5
Primecap Management
California
$823M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
101
State of Michigan Retirement System
Michigan
$1.7M -$44.9K -2,300 -3%
Nomura Holdings
102
Nomura Holdings
Japan
$1.59M +$1.59M +81,625 New
Simplex Trading
103
Simplex Trading
Illinois
$1.59M -$11.6K -595 -0.7%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$1.58M -$758K -38,808 -32%
TI
105
Trexquant Investment
Connecticut
$1.58M -$2.56M -130,857 -62%
AIM
106
Aquila Investment Management
New York
$1.56M – – –
NMIMC
107
Northwestern Mutual Investment Management Company
Wisconsin
$1.54M +$723 +37 +0%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$1.43M -$374K -19,121 -21%
NMERB
109
New Mexico Educational Retirement Board
New Mexico
$1.42M +$160K +8,200 +13%
BMSSC
110
B. Metzler seel. Sohn & Co
Germany
$1.41M +$1.41M +72,400 New
Two Sigma Investments
111
Two Sigma Investments
New York
$1.4M -$6.64K -340 -0.5%
CIBC World Market
112
CIBC World Market
Ontario, Canada
$1.27M +$71K +3,633 +6%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M +$114K +5,820 +10%
Pacer Advisors
114
Pacer Advisors
Pennsylvania
$1.21M +$1.21M +62,100 New
OFA
115
Oak Family Advisors
Illinois
$1.2M +$3.77K +193 +0.3%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$1.14M +$102K +5,201 +10%
UBS Group
117
UBS Group
Switzerland
$1.11M +$6.88K +352 +0.6%
KF
118
Krilogy Financial
Missouri
$1.1M +$1.1M +56,243 New
RFC
119
Regions Financial Corp
Alabama
$1.09M -$90.4K -4,628 -8%
Stifel Financial
120
Stifel Financial
Missouri
$1.09M -$39.9K -2,041 -4%
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$1.07M – – –
GS
122
GTS Securities
New York
$1.05M +$1.05M +53,834 New
Federated Hermes
123
Federated Hermes
Pennsylvania
$1.01M -$174K -8,904 -15%
Group One Trading
124
Group One Trading
Illinois
$1M +$78.9K +4,037 +9%
CCM
125
Cinctive Capital Management
New York
$963K +$963K +49,300 New
3 4
5
6 7