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Mattel
MAT

Overview Fund Activity

382 hedge funds and large institutions have $6.59B invested in Mattel in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 109 reducing their positions, and 43 closing their positions.

Holders
382
Holders Change
+9
Holders Change %
+2.41%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
54
Increased
123
Reduced
109
Closed
43
Calls
$66.1M
Puts
$46.3M
Net Calls
+$19.8M
Net Calls Change
-$1.06M

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$62.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$20.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$45.1M
4
Capital International Investors
4
Capital International Investors
California
$381M
5
BlackRock
5
BlackRock
New York
$612M

Top Sellers

1
IAM
1
Ion Asset Management
Israel
$0
2
Primecap Management
2
Primecap Management
California
$784M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$879M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$27.5M
5
HMP
5
HS Management Partners
New York
$73.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$2.42M 122,196 -6,164 -5%
HFS
102
Hantz Financial Services
Michigan
$2.4M 121,128 -12,635 -9%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$2.4M 121,020 -207,219 -63%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$2.28M 115,180 – –
Wells Fargo
105
Wells Fargo
California
$2.27M 114,582 +2,778 +2%
TCM
106
Teza Capital Management
Illinois
$2.26M 114,247 +72,980 +177%
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$2.22M 111,801 – –
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$2.01M 101,700 +2,500 +3%
WG
109
Winton Group
United Kingdom
$1.96M 99,017 +99,017 New
ASRS
110
Arizona State Retirement System
Arizona
$1.92M 97,077 -1,921 -2%
CA
111
Cumberland Advisors
Florida
$1.91M 96,300 -2,000 -2%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.89M 95,483 -1,777 -2%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$1.79M 90,094 +10,134 +13%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$1.77M 89,162 +276 +0.3%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.73M 87,227 -12,298 -12%
SOMRS
116
State of Michigan Retirement System
Michigan
$1.72M 86,733 +2,000 +2%
SEC
117
Seven Eight Capital
New York
$1.7M 85,844 -69,248 -45%
TI
118
Tidal Investments
Wisconsin
$1.65M 83,462 +62,204 +293%
Capstone Investment Advisors
119
Capstone Investment Advisors
New York
$1.64M 82,939 +26,157 +46%
NMIMC
120
Northwestern Mutual Investment Management Company
Wisconsin
$1.56M 78,787 +202 +0.3%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$1.56M 78,620 -32,795 -29%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M 78,137 +193 +0.2%
AIP
123
Ameritas Investment Partners
Nebraska
$1.55M 77,994 – –
HighTower Advisors
124
HighTower Advisors
Illinois
$1.54M 77,899 +1,849 +2%
SIG
125
Sargent Investment Group
Maryland
$1.52M 76,900 -40,355 -34%
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5
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