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Mattel
MAT

Overview Fund Activity

415 hedge funds and large institutions have $5.84B invested in Mattel in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 125 increasing their positions, 107 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+39
Holders Change %
+10.37%
% of All Funds
5.53%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
84
Increased
125
Reduced
107
Closed
41
Calls
$30.3M
Puts
$12.8M
Net Calls
+$17.5M
Net Calls Change
-$7.11M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$819M
2
HAI
Hennessy Advisors Inc
California
$53.2M
3
Invesco
Invesco
Georgia
$60.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$33.9M
5
LSV Asset Management
LSV Asset Management
Illinois
$72.6M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$56.5M
2
Primecap Management
Primecap Management
California
$647M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$148M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$1.41M -$17.7K -1,000 -1%
UPS
127
UHLMANN PRICE SECURITIES
Illinois
$1.36M +$76.3K +4,305 +6%
IMC Chicago
128
IMC Chicago
Illinois
$1.35M +$238K +13,446 +21%
KF
129
Krilogy Financial
Missouri
$1.34M +$150K +8,467 +13%
PAM
130
Panagora Asset Management
Massachusetts
$1.33M +$954K +53,819 +253%
NMIMC
131
Northwestern Mutual Investment Management Company
Wisconsin
$1.33M -$9.47K -534 -0.7%
AFA
132
Abacus FCF Advisors
Florida
$1.32M +$420K +23,684 +47%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M -$9.2K -519 -0.7%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$1.31M -$842K -47,443 -39%
IC
135
IEQ Capital
California
$1.3M +$1.3M +73,375 New
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$1.28M – – –
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M +$1.28M +72,100 New
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.22M -$5.48K -309 -0.4%
IIM
139
INTECH Investment Management
Florida
$1.21M +$642K +36,183 +112%
AIP
140
Ameritas Investment Partners
Nebraska
$1.2M -$40K -2,254 -3%
SGA
141
Strategic Global Advisors
California
$1.19M +$66.1K +3,730 +6%
KJHP
142
K.J. Harrison & Partners
Ontario, Canada
$1.19M +$301K +17,000 +34%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$1.09M +$392K +22,093 +56%
DK
144
DJE Kapital
Germany
$1.08M +$1.08M +61,200 New
SA
145
Sanctuary Advisors
Indiana
$1.03M +$1.03M +53,784 New
RFC
146
Regions Financial Corp
Alabama
$963K -$8.05K -454 -0.8%
MF
147
Magnetar Financial
Illinois
$944K +$944K +53,258 New
DC
148
Diametric Capital
Massachusetts
$903K +$497K +28,014 +122%
CIBC World Market
149
CIBC World Market
Ontario, Canada
$892K -$11.1K -625 -1%
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$885K +$87.4K +4,932 +11%
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6
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