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Mattel
MAT

Overview Fund Activity

373 hedge funds and large institutions have $6.34B invested in Mattel in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 92 increasing their positions, 118 reducing their positions, and 50 closing their positions.

Holders
373
Holders Change
+18
Holders Change %
+5.07%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
92
Reduced
118
Closed
50
Calls
$66.9M
Puts
$46.1M
Net Calls
+$20.9M
Net Calls Change
-$3.14M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$866M
2
IAM
2
Ion Asset Management
Israel
$80.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$59.7M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$26.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$22.5M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
Franklin Resources
3
Franklin Resources
California
$91.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.27M – – –
HF
102
HRT Financial
New York
$2.26M +$2.26M +119,577 New
SIG
103
Sargent Investment Group
Maryland
$2.21M -$645K -34,180 -23%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$2.18M -$106K -5,600 -5%
IMRF
105
Illinois Municipal Retirement Fund
Illinois
$2.11M – – –
Wells Fargo
106
Wells Fargo
California
$2.11M -$136K -7,197 -6%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$2.1M +$1.44M +76,249 +217%
EP
108
Edgestream Partners
New Jersey
$2.09M +$2.09M +110,618 New
JF
109
Jump Financial
Illinois
$1.97M +$474K +25,086 +32%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.88M +$3.78K +200 +0.2%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$1.87M -$20.8K -1,100 -1%
ASRS
112
Arizona State Retirement System
Arizona
$1.87M -$33.7K -1,785 -2%
CA
113
Cumberland Advisors
Florida
$1.86M – – –
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$1.85M +$1.85M +97,955 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.84M -$1.29M -68,558 -41%
MC
116
Maverick Capital
Texas
$1.73M +$1.73M +91,417 New
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$1.68M -$8.14K -431 -0.5%
SOMRS
118
State of Michigan Retirement System
Michigan
$1.6M +$1.89K +100 +0.1%
ACM
119
Aquatic Capital Management
Illinois
$1.55M +$1.55M +82,100 New
AIM
120
Aquila Investment Management
New York
$1.51M – – –
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$1.51M -$192K -10,148 -11%
VanEck Associates
122
VanEck Associates
New York
$1.48M +$1.48M +78,579 New
NMIMC
123
Northwestern Mutual Investment Management Company
Wisconsin
$1.48M +$812 +43 +0.1%
AIP
124
Ameritas Investment Partners
Nebraska
$1.47M -$27K -1,430 -2%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M +$118K +6,230 +9%
3 4
5
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