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Mattel
MAT

Overview Fund Activity

355 hedge funds and large institutions have $7.35B invested in Mattel in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 101 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+38
Holders Change %
+11.99%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
70
Increased
101
Reduced
104
Closed
27
Calls
$52.8M
Puts
$28.8M
Net Calls
+$24M
Net Calls Change
+$21.6M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$181M
2
HMP
HS Management Partners
New York
$83.5M
3
JCAM
Jericho Capital Asset Management
New York
$76.8M
4
MGCM
Mane Global Capital Management
New York
$27M
5
Squarepoint
Squarepoint
New York
$28.7M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$919M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$42M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$261M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$376K
5
Victory Capital Management
Victory Capital Management
Texas
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMSSC
126
B. Metzler seel. Sohn & Co
Germany
$1.59M – – –
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M -$2.19M -99,385 -58%
Two Sigma Investments
128
Two Sigma Investments
New York
$1.58M – – –
DC
129
Diametric Capital
Massachusetts
$1.52M -$589K -26,746 -28%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$1.49M +$205K +9,298 +16%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$1.41M +$207K +9,400 +17%
Walleye Trading
132
Walleye Trading
New York
$1.4M +$953K +43,268 +212%
OFA
133
Oak Family Advisors
Illinois
$1.31M -$43.4K -1,968 -3%
Deutsche Bank
134
Deutsche Bank
Germany
$1.27M +$385K +17,464 +43%
RFC
135
Regions Financial Corp
Alabama
$1.24M +$2.31K +105 +0.2%
WG
136
Winton Group
United Kingdom
$1.24M +$989K +44,894 +402%
GCC
137
Game Creek Capital
Massachusetts
$1.1M +$1.1M +50,000 New
SO
138
STRS Ohio
Ohio
$1.08M +$1.08M +49,094 New
Federated Hermes
139
Federated Hermes
Pennsylvania
$1.06M -$77.1K -3,498 -7%
X
140
Xponance
Pennsylvania
$1M +$57.9K +2,629 +6%
GI
141
GAMCO Investors
Connecticut
$994K -$28.6K -1,300 -3%
LPL Financial
142
LPL Financial
California
$969K +$131K +5,943 +16%
BFM
143
Boothbay Fund Management
New York
$957K +$682K +30,937 +247%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$947K -$47.6K -2,160 -5%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$927K -$39.3K -1,785 -4%
NIP
146
Nicholas Investment Partners
California
$926K +$926K +42,039 New
KF
147
Krilogy Financial
Missouri
$903K -$336K -15,256 -27%
WC
148
Wexford Capital
Florida
$886K +$886K +40,217 New
GF
149
Gabelli Funds
New York
$881K – – –
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$876K +$876K +39,778 New
4 5
6
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