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Mattel
MAT

Overview Fund Activity

355 hedge funds and large institutions have $7.35B invested in Mattel in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 101 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+38
Holders Change %
+11.99%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
70
Increased
101
Reduced
104
Closed
27
Calls
$52.8M
Puts
$28.8M
Net Calls
+$24M
Net Calls Change
+$21.6M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$181M
2
HMP
2
HS Management Partners
New York
$83.5M
3
JCAM
3
Jericho Capital Asset Management
New York
$76.8M
4
MGCM
4
Mane Global Capital Management
New York
$27M
5
Squarepoint
5
Squarepoint
New York
$28.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$919M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$42M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$261M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$376K
5
Victory Capital Management
5
Victory Capital Management
Texas
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$2.5M -$104K -4,730 -4%
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$2.46M – – –
Group One Trading
103
Group One Trading
Illinois
$2.37M +$1.24M +56,212 +110%
Millennium Management
104
Millennium Management
New York
$2.23M -$5.5M -249,851 -71%
ASRS
105
Arizona State Retirement System
Arizona
$2.22M +$30.2K +1,371 +1%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$2.21M -$68.3K -3,100 -3%
CAM
107
Crown Advisors Management
California
$2.2M +$2.2M +100,000 New
WMSA
108
Weiss Multi-Strategy Advisers
New York
$2.2M +$2.2M +99,694 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$2.19M -$63.9K -2,900 -3%
CA
110
Cumberland Advisors
Florida
$2.17M – – –
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$1.99M +$375K +17,043 +23%
CCP
112
Cunning Capital Partners
North Carolina
$1.98M +$1.98M +89,700 New
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$1.97M -$59.2K -2,686 -3%
CCS
114
Concentric Capital Strategies
Connecticut
$1.96M +$1.96M +89,165 New
SOMRS
115
State of Michigan Retirement System
Michigan
$1.86M -$57.3K -2,600 -3%
PHK
116
Point72 Hong Kong
Hong Kong
$1.8M +$1.8M +81,500 New
AIM
117
Aquila Investment Management
New York
$1.76M – – –
JF
118
Jump Financial
Illinois
$1.75M +$1.75M +79,500 New
AIP
119
Ameritas Investment Partners
Nebraska
$1.75M -$198K -8,968 -10%
NMIMC
120
Northwestern Mutual Investment Management Company
Wisconsin
$1.73M -$2.67K -121 -0.2%
Walleye Capital
121
Walleye Capital
New York
$1.67M +$1.06M +48,224 +175%
SEC
122
Seven Eight Capital
New York
$1.65M +$1.4M +63,536 +549%
SI
123
Symmetry Investments
Jersey
$1.64M +$1.64M +74,597 New
HighTower Advisors
124
HighTower Advisors
Illinois
$1.63M +$1.17M +53,288 +256%
NMERB
125
New Mexico Educational Retirement Board
New Mexico
$1.6M – – –
3 4
5
6 7