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Mattel
MAT

Overview Fund Activity

382 hedge funds and large institutions have $6.59B invested in Mattel in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 109 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+9
Holders Change %
+2.41%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
54
Increased
123
Reduced
109
Closed
43
Calls
$66.1M
Puts
$46.3M
Net Calls
+$19.8M
Net Calls Change
-$1.06M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$62.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$45.1M
4
Capital International Investors
Capital International Investors
California
$381M
5
BlackRock
BlackRock
New York
$612M

Top Sellers

1
IAM
Ion Asset Management
Israel
$0
2
Primecap Management
Primecap Management
California
$784M
3
EIG
EdgePoint Investment Group
Ontario, Canada
$879M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$27.5M
5
HMP
HS Management Partners
New York
$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCS
126
Private Client Services
Kentucky
$1.49M +$1.49M +75,331 New
Simplex Trading
127
Simplex Trading
Illinois
$1.48M +$482K +24,347 +48%
DTL
128
Dynamic Technology Lab
Singapore
$1.47M -$1.5M -75,807 -51%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$1.46M -$50.8K -2,566 -3%
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$1.43M – – –
I
131
InceptionR
California
$1.37M +$1.37M +68,968 New
PRC
132
Pearl River Capital
Michigan
$1.34M +$690K +34,827 +106%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$1.27M – – –
Citigroup
134
Citigroup
New York
$1.25M +$1.06M +53,522 +573%
SO
135
STRS Ohio
Ohio
$1.17M -$130K -6,561 -10%
X
136
Xponance
Pennsylvania
$1.16M +$185K +9,316 +19%
OFA
137
Oak Family Advisors
Illinois
$1.14M -$49.1K -2,481 -4%
KF
138
Krilogy Financial
Missouri
$1.1M +$262K +13,214 +31%
RFC
139
Regions Financial Corp
Alabama
$1.08M -$6.36K -321 -0.6%
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$1.08M +$23.8K +1,200 +2%
SPA
141
Sherbrooke Park Advisers
New York
$1.01M +$195K +9,836 +24%
QT
142
Quantbot Technologies
New York
$984K -$2.22M -112,020 -69%
PTC
143
Petrus Trust Company
Texas
$934K -$157K -7,903 -14%
XT
144
XTX Topco
Cayman Islands
$932K +$605K +30,530 +185%
Pictet Asset Management
145
Pictet Asset Management
Switzerland
$932K +$113K +5,686 +14%
Federated Hermes
146
Federated Hermes
Pennsylvania
$921K +$70.1K +3,541 +8%
MM
147
MQS Management
New York
$909K +$569K +28,710 +167%
PI
148
PineBridge Investments
New York
$874K +$228K +11,492 +35%
JF
149
Jump Financial
Illinois
$869K -$1.2M -60,715 -58%
National Bank of Canada
150
National Bank of Canada
Quebec, Canada
$850K +$253K +13,590 +42%
4 5
6
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