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Mattel
MAT

Overview Fund Activity

333 hedge funds and large institutions have $6.31B invested in Mattel in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-24
Holders Change %
-6.72%
% of All Funds
5.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
35
Increased
84
Reduced
116
Closed
55
Calls
$32M
Puts
$27.1M
Net Calls
+$4.89M
Net Calls Change
+$8.89M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$76.1M
2
CCPM
Cooper Creek Partners Management
New York
$45M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$66.7M
4
Victory Capital Management
Victory Capital Management
Texas
$147M
5
SAM
Scopus Asset Management
New York
$19.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$217M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$785M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$42.9M
4
Citadel Advisors
Citadel Advisors
Florida
$82.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
126
CIBC World Market
Ontario, Canada
$1.13M +$31.9K +1,734 +3%
IIM
127
INTECH Investment Management
Florida
$1.12M +$1.12M +61,006 New
RFC
128
Regions Financial Corp
Alabama
$1.12M -$38.4K -2,085 -3%
Federated Hermes
129
Federated Hermes
Pennsylvania
$1.11M +$130K +7,056 +13%
Barclays
130
Barclays
United Kingdom
$1.1M -$396K -21,507 -26%
Stifel Financial
131
Stifel Financial
Missouri
$1.07M +$155K +8,402 +17%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M – – –
UBS Group
133
UBS Group
Switzerland
$1.04M -$1.73M -93,988 -62%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$1.01M – – –
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$979K +$77.6K +4,217 +9%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$898K -$15K -815 -2%
Group One Trading
137
Group One Trading
Illinois
$870K +$324K +17,612 +59%
GI
138
GAMCO Investors
Connecticut
$863K – – –
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$831K – – –
Deutsche Bank
140
Deutsche Bank
Germany
$796K +$1.29K +70 +0.2%
PAMS
141
Pictet Asset Management (Switzerland)
Switzerland
$781K – – –
GF
142
Gabelli Funds
New York
$736K – – –
EWM
143
Empirical Wealth Management
Washington
$732K +$135K +7,348 +23%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$727K +$15.5K +843 +2%
MCM
145
Mengis Capital Management
Oregon
$724K -$84.7K -4,600 -10%
MCM
146
MAI Capital Management
Ohio
$702K -$589 -32 -0.1%
LPL Financial
147
LPL Financial
California
$700K +$18.4K +1,000 +3%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$665K +$47K +2,550 +8%
HPC
149
HM Payson & Co
Maine
$646K – – –
KeyBank National Association
150
KeyBank National Association
Ohio
$644K +$91.5K +4,970 +17%
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6
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