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Mattel
MAT

Overview Fund Activity

441 hedge funds and large institutions have $6.23B invested in Mattel in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 117 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+26
Holders Change %
+6.27%
% of All Funds
5.99%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
85
Increased
150
Reduced
117
Closed
53
Calls
$12.4M
Puts
$6.61M
Net Calls
+$5.75M
Net Calls Change
-$11.7M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$139M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$129M
3
Bank of America
3
Bank of America
North Carolina
$46M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$157M
5
Goldman Sachs
5
Goldman Sachs
New York
$80.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$703M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$43.5M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$850K
5
Primecap Management
5
Primecap Management
California
$683M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PineBridge Investments
New York
$1.67M -$1.44M -74,169 -46%
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$1.65M +$1.41M +72,796 +600%
KK
128
KLP Kapitalforvaltning
Norway
$1.63M -$253K -13,000 -13%
Wells Fargo
129
Wells Fargo
California
$1.63M -$2.12M -108,921 -57%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$1.62M +$29.6K +1,525 +2%
SO
131
STRS Ohio
Ohio
$1.6M +$1.6M +82,515 New
SWA
132
Stratos Wealth Advisors
Ohio
$1.6M +$30.1K +1,549 +2%
CA
133
Cumberland Advisors
Florida
$1.59M – – –
UPS
134
UHLMANN PRICE SECURITIES
Illinois
$1.58M +$86.2K +4,435 +6%
SC
135
Savant Capital
Illinois
$1.57M +$1.57M +80,764 New
SOMRS
136
State of Michigan Retirement System
Michigan
$1.57M +$17.5K +900 +1%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M +$119K +6,127 +8%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$1.55M -$977K -50,308 -39%
Cerity Partners
139
Cerity Partners
New York
$1.54M +$1.27M +65,499 +479%
KF
140
Krilogy Financial
Missouri
$1.53M +$60.1K +3,093 +4%
GCP
141
GSA Capital Partners
United Kingdom
$1.53M +$1.53M +78,824 New
SCM
142
Sterling Capital Management
North Carolina
$1.51M +$1.12M +57,563 +285%
Wealth Enhancement Advisory Services
143
Wealth Enhancement Advisory Services
Minnesota
$1.49M +$985K +50,700 +196%
AFA
144
Abacus FCF Advisors
Florida
$1.48M +$30.8K +1,585 +2%
CC
145
Centiva Capital
New York
$1.48M +$1.48M +75,949 New
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$1.46M +$622 +32 +0%
PAM
147
Panagora Asset Management
Massachusetts
$1.46M -$3.83K -197 -0.3%
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$1.41M – – –
AIMCA
149
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.4M – – –
Osaic Holdings
150
Osaic Holdings
Arizona
$1.39M +$1.17M +60,360 +542%
4 5
6
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