MAT icon

Mattel
MAT

Overview Fund Activity

373 hedge funds and large institutions have $6.34B invested in Mattel in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 92 increasing their positions, 118 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+18
Holders Change %
+5.07%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
92
Reduced
118
Closed
50
Calls
$66.9M
Puts
$46.1M
Net Calls
+$20.9M
Net Calls Change
-$3.14M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$866M
2
IAM
Ion Asset Management
Israel
$80.9M
3
Morgan Stanley
Morgan Stanley
New York
$59.7M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$26.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$24.4M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$22.5M
2
JCAM
Jericho Capital Asset Management
New York
$0
3
Franklin Resources
Franklin Resources
California
$91.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$16.8M
5
FCM
Frontier Capital Management
Massachusetts
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMEF
126
Point72 Middle East FZE
United Arab Emirates
$1.46M +$1.46M +77,531 New
HighTower Advisors
127
HighTower Advisors
Illinois
$1.44M +$37.5K +1,984 +3%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$1.44M +$160K +8,476 +13%
NMERB
129
New Mexico Educational Retirement Board
New Mexico
$1.37M – – –
BMSSC
130
B. Metzler seel. Sohn & Co
Germany
$1.37M – – –
MF
131
Magnetar Financial
Illinois
$1.35M +$1.35M +71,465 New
SG Americas Securities
132
SG Americas Securities
New York
$1.26M -$1.43M -75,901 -53%
CC
133
Centiva Capital
New York
$1.25M +$774K +40,995 +164%
SO
134
STRS Ohio
Ohio
$1.24M +$314K +16,639 +34%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$1.21M – – –
HSBC Holdings
136
HSBC Holdings
United Kingdom
$1.17M +$1.17M +62,051 New
OFA
137
Oak Family Advisors
Illinois
$1.14M +$10.6K +559 +0.9%
QCM
138
Qsemble Capital Management
New York
$1.09M +$1.09M +57,530 New
Capstone Investment Advisors
139
Capstone Investment Advisors
New York
$1.07M +$1.07M +56,782 New
YIH
140
Y-Intercept (HK)
Hong Kong
$1.06M +$1.06M +56,161 New
RFC
141
Regions Financial Corp
Alabama
$1.04M -$19.2K -1,017 -2%
PTC
142
Petrus Trust Company
Texas
$1.04M +$1.04M +55,068 New
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$1M +$441K +23,361 +79%
PHK
144
Point72 Hong Kong
Hong Kong
$1M -$538K -28,507 -35%
Simplex Trading
145
Simplex Trading
Illinois
$955K +$497K +26,357 +109%
OTL
146
Oak Thistle LLC
New York
$937K +$937K +49,591 New
X
147
Xponance
Pennsylvania
$929K +$67.8K +3,592 +8%
TRCT
148
Tower Research Capital (TRC)
New York
$895K +$520K +27,539 +139%
Verition Fund Management
149
Verition Fund Management
Connecticut
$883K +$159K +8,404 +22%
HI
150
Handelsinvest Investeringsforvaltning
Denmark
$872K +$872K +46,212 New
4 5
6
7 8