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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 %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$1.79M +$144K +7,286 +9%
Group One Trading
127
Group One Trading
Illinois
$1.79M +$1.74M +88,223 +3,602%
UPS
128
UHLMANN PRICE SECURITIES
Illinois
$1.7M +$98.4K +4,989 +6%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$1.67M -$499K -25,300 -23%
MCM
130
Monimus Capital Management
New Jersey
$1.64M +$1.64M +83,405 New
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M +$47.9K +2,430 +3%
AG
132
Algert Global
California
$1.61M +$1.61M +81,710 New
KK
133
KLP Kapitalforvaltning
Norway
$1.6M -$59.2K -3,000 -4%
CA
134
Cumberland Advisors
Florida
$1.58M -$35.5K -1,800 -2%
Citigroup
135
Citigroup
New York
$1.54M -$196K -9,949 -11%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.53M -$59.2K -3,000 -4%
SO
137
STRS Ohio
Ohio
$1.45M -$177K -8,972 -11%
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$1.43M – – –
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$1.42M -$55.5K -2,814 -4%
HI
140
Horizon Investments
North Carolina
$1.42M +$1.42M +71,770 +83,453%
RIM
141
Redwood Investment Management
Arizona
$1.37M +$28.9K +1,468 +2%
SGA
142
Strategic Global Advisors
California
$1.35M +$53.4K +2,710 +4%
DFCM
143
Dark Forest Capital Management
Puerto Rico
$1.33M -$1.39M -70,486 -51%
TI
144
Tidal Investments
Wisconsin
$1.31M +$331K +16,771 +34%
RFC
145
Regions Financial Corp
Alabama
$1.3M +$258K +13,103 +25%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.29M -$55.2K -2,800 -4%
VRS
147
Virginia Retirement Systems
Virginia
$1.27M -$1.06M -53,900 -46%
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$1.26M -$412K -20,879 -25%
AIP
149
Ameritas Investment Partners
Nebraska
$1.24M -$70.9K -3,593 -5%
CM
150
CastleKnight Management
New York
$1.2M +$1.2M +60,800 New
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