317 hedge funds and large institutions have $6.54B invested in Mattel in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 107 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-16
Holders Change %
-4.8%
% of All Funds
5%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
30
Increased
83
Reduced
107
Closed
46
Calls
$25.2M
Puts
$22.8M
Net Calls
+$2.4M
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Shares
Change %
GI
126
GAMCO Investors
Connecticut
$907K -$9.77K -500 -1%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$882K
Capstone Investment Advisors
128
Capstone Investment Advisors
New York
$870K +$870K +44,540 New
SOADOR
129
State of Alaska Department of Revenue
Alaska
$857K -$96.3K -4,929 -10%
X
130
Xponance
Pennsylvania
$840K -$416K -21,274 -33%
Deutsche Bank
131
Deutsche Bank
Germany
$787K -$58.1K -2,975 -7%
GF
132
Gabelli Funds
New York
$782K
PAMS
133
Pictet Asset Management (Switzerland)
Switzerland
$777K -$51.5K -2,635 -6%
National Bank of Canada
134
National Bank of Canada
Quebec, Canada
$767K -$1.18M -60,182 -61%
Man Group
135
Man Group
United Kingdom
$767K +$767K +39,240 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$761K -$10.5K -539 -1%
MCM
137
Mengis Capital Management
Oregon
$759K -$9.77K -500 -1%
MCM
138
MAI Capital Management
Ohio
$745K -$313 -16 -0%
LPL Financial
139
LPL Financial
California
$743K +$20 +1 +0%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$705K +$98 +5 +0%
KeyBank National Association
141
KeyBank National Association
Ohio
$695K +$11.2K +575 +2%
HPC
142
HM Payson & Co
Maine
$686K
TRCT
143
Tower Research Capital (TRC)
New York
$681K +$590K +30,194 +647%
IRC
144
Investors Research Corp
Georgia
$662K
SAM
145
Securian Asset Management
Minnesota
$616K -$14.6K -745 -2%
Citigroup
146
Citigroup
New York
$578K -$999K -51,128 -63%
CGH
147
Crossmark Global Holdings
Texas
$560K -$19K -916 -3%
Verition Fund Management
148
Verition Fund Management
Connecticut
$557K +$36.7K +1,879 +7%
Walleye Capital
149
Walleye Capital
New York
$539K +$539K +27,566 New
MC
150
Moors & Cabot
Massachusetts
$535K -$9.77K -500 -2%