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Mattel
MAT

Overview Fund Activity

441 hedge funds and large institutions have $6.23B invested in Mattel in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 117 reducing their positions, and 53 closing their positions.

Holders
441
Holders Change
+26
Holders Change %
+6.27%
% of All Funds
5.99%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
85
Increased
150
Reduced
117
Closed
53
Calls
$12.4M
Puts
$6.61M
Net Calls
+$5.75M
Net Calls Change
-$11.7M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$139M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$129M
3
Bank of America
3
Bank of America
North Carolina
$46M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$157M
5
Goldman Sachs
5
Goldman Sachs
New York
$80.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$703M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$43.5M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$850K
Name Market Value Shares Shares
Change 		Shares
Change %
AM
101
AGF Management
Ontario, Canada
$2.45M 125,921 -11,205 -8%
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$2.41M 124,083 +17,758 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.41M 123,800 +123,800 New
PFSRSONJ
104
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.4M 123,423 +1,296 +1%
CCIA
105
Campbell & Co Investment Adviser
Maryland
$2.39M 122,752 +122,752 New
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$2.37M 122,196 -2,730 -2%
YCM
107
Yousif Capital Management
Michigan
$2.33M 119,902 +884 +0.7%
VRS
108
Virginia Retirement Systems
Virginia
$2.3M 118,400 +118,400 New
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$2.28M 118,346 +118,346 New
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.25M 115,841 +1,195 +1%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$2.18M 111,969 +21,473 +24%
IMRF
112
Illinois Municipal Retirement Fund
Illinois
$2.17M 111,801 – –
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$2.14M 110,000 +21,800 +25%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$2.08M 106,940 – –
Macquarie Group
115
Macquarie Group
Australia
$2.03M 104,625 +825 +0.8%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.02M 104,196 -16,930 -14%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$1.96M 100,958 – –
Renaissance Technologies
118
Renaissance Technologies
New York
$1.91M 98,500 -41,873 -30%
ASRS
119
Arizona State Retirement System
Arizona
$1.88M 96,637 -2,008 -2%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.83M 94,400 +900 +1%
OTL
121
Oak Thistle LLC
New York
$1.78M 91,857 +65,683 +251%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$1.78M 91,435 +80,977 +774%
FRM
123
Fox Run Management
Connecticut
$1.74M 89,508 +59,118 +195%
Two Sigma Investments
124
Two Sigma Investments
New York
$1.72M 88,351 +4,517 +5%
Citigroup
125
Citigroup
New York
$1.71M 88,022 -709,715 -89%
3 4
5
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