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Mattel
MAT

Overview Fund Activity

387 hedge funds and large institutions have $5.49B invested in Mattel in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 106 increasing their positions, 135 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
62
Increased
106
Reduced
135
Closed
53
Calls
$33.9M
Puts
$12.3M
Net Calls
+$21.5M
Net Calls Change
+$1.73M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$179M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$32.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$94.2M
4
FCM
4
Frontier Capital Management
Massachusetts
$130M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.5M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$659M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$43.9M
3
HMP
3
HS Management Partners
New York
$37.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$107M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
126
New Mexico Educational Retirement Board
New Mexico
$1.18M – – –
Macquarie Group
127
Macquarie Group
Australia
$1.17M +$1.17M +71,700 New
PHK
128
Point72 Hong Kong
Hong Kong
$1.17M +$1.17M +71,650 New
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.16M -$257K -15,800 -18%
Two Sigma Investments
130
Two Sigma Investments
New York
$1.13M -$7.8M -479,901 -87%
KF
131
Krilogy Financial
Missouri
$1.11M +$210K +12,898 +23%
ECM
132
ExodusPoint Capital Management
New York
$1.1M -$1.25M -76,682 -53%
TI
133
Tidal Investments
Wisconsin
$1.1M -$262K -16,087 -19%
VMPIC
134
Varma Mutual Pension Insurance Co
Finland
$1.08M -$1.19M -73,300 -52%
ACM
135
Aquatic Capital Management
Illinois
$1.05M -$1.05M -64,700 -50%
SGA
136
Strategic Global Advisors
California
$1.04M +$1.04M +64,050 New
CIC
137
Cornercap Investment Counsel
Georgia
$939K +$503K +30,923 +115%
PTC
138
Petrus Trust Company
Texas
$937K +$170K +10,482 +22%
SIG
139
Sargent Investment Group
Maryland
$922K -$328K -20,180 -26%
IIM
140
INTECH Investment Management
Florida
$915K +$915K +56,252 New
RFC
141
Regions Financial Corp
Alabama
$890K – – –
Capstone Investment Advisors
142
Capstone Investment Advisors
New York
$878K -$470K -28,917 -35%
OFA
143
Oak Family Advisors
Illinois
$871K -$67.3K -4,136 -7%
Citigroup
144
Citigroup
New York
$863K -$159K -9,759 -16%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$830K -$1.14M -69,993 -58%
CIBC World Market
146
CIBC World Market
Ontario, Canada
$817K +$357K +21,955 +78%
Federated Hermes
147
Federated Hermes
Pennsylvania
$816K +$59.5K +3,662 +8%
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$773K +$8.39K +516 +1%
A
149
AlphaQuest
New York
$770K +$499K +30,702 +184%
X
150
Xponance
Pennsylvania
$746K -$206K -12,667 -22%
4 5
6
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