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Mattel
MAT

Overview Fund Activity

428 hedge funds and large institutions have $6.29B invested in Mattel in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 160 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-13
Holders Change %
-2.95%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
67
Increased
120
Reduced
160
Closed
70
Calls
$31.7M
Puts
$28.6M
Net Calls
+$3.01M
Net Calls Change
-$2.74M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$805M
2
MGCM
2
Mane Global Capital Management
New York
$56.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$94.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$37.6M
5
Millennium Management
5
Millennium Management
New York
$42M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$27M
2
Franklin Resources
2
Franklin Resources
California
$150M
3
Capital International Investors
3
Capital International Investors
California
$0
4
Primecap Management
4
Primecap Management
California
$655M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
101
Nomura Holdings
Japan
$2.8M +$2.8M +141,874 New
HFS
102
Hantz Financial Services
Michigan
$2.8M -$1.06M -53,545 -27%
BHCM
103
Brevan Howard Capital Management
Jersey
$2.78M +$2.51M +127,187 +919%
EDRH
104
Edmond de Rothschild Holding
Switzerland
$2.76M +$2.76M +140,000 New
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$2.7M -$158K -8,000 -6%
CGH
106
Crossmark Global Holdings
Texas
$2.62M +$22.8K +1,158 +0.9%
KIM
107
Kestra Investment Management
Texas
$2.58M +$1.53M +77,876 +145%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$2.53M -$2.42M -122,945 -49%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$2.53M +$324K +16,424 +15%
KF
110
Krilogy Financial
Missouri
$2.47M +$911K +46,172 +59%
SCP
111
Seizert Capital Partners
Michigan
$2.41M +$2.41M +122,063 New
PFSRSONJ
112
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.39M -$41.2K -2,088 -2%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$2.27M -$16.1K -816 -0.7%
YCM
114
Yousif Capital Management
Michigan
$2.23M -$133K -6,746 -6%
SWA
115
Stratos Wealth Advisors
Ohio
$2.2M +$583K +29,542 +36%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$2.11M – – –
Macquarie Group
117
Macquarie Group
Australia
$2.05M -$16.3K -825 -0.8%
DC
118
Diametric Capital
Massachusetts
$2M +$2M +101,427 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$2M +$703K +35,624 +54%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$1.99M – – –
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M -$88.9K -4,509 -4%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$1.93M -$482K -24,450 -20%
ASRS
123
Arizona State Retirement System
Arizona
$1.86M -$48.2K -2,445 -3%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$1.85M +$48.9K +2,479 +3%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.79M -$71K -3,600 -4%
3 4
5
6 7