313 hedge funds and large institutions have $5.85B invested in Mattel in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+21
Holders Change %
+7.19%
% of All Funds
5.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
54
Increased
89
Reduced
89
Closed
32
Calls
$24.4M
Puts
$153M
Net Calls
-$129M
Net Calls Change
-$22.1M
Name Holding Trade Value Shares
Change
Shares
Change %
CGH
151
Crossmark Global Holdings
Texas
$578K +$118K +6,790 +26%
SAM
152
Securian Asset Management
Minnesota
$576K -$12.2K -696 -2%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$562K +$71.6K +4,100 +15%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$552K +$206K +11,816 +60%
Fidelity International
155
Fidelity International
Bermuda
$536K -$87.3K -5,006 -14%
Lazard Asset Management
156
Lazard Asset Management
New York
$534K +$534K +30,671 New
CC
157
Centiva Capital
New York
$528K +$528K +30,238 New
NSIM
158
North Star Investment Management
Illinois
$520K
PA
159
Profund Advisors
Maryland
$507K +$236K +13,502 +87%
KeyBank National Association
160
KeyBank National Association
Ohio
$500K +$260K +14,911 +109%
FC
161
FORA Capital
Florida
$499K +$499K +28,624 New
ProShare Advisors
162
ProShare Advisors
Maryland
$493K +$68.2K +3,912 +16%
KA
163
Kovack Advisors
Florida
$485K -$31.4K -1,800 -6%
KBC Group
164
KBC Group
Belgium
$483K +$59.9K +624 +14%
Wellington Management Group
165
Wellington Management Group
Massachusetts
$462K -$60.1K -3,443 -12%
GIA
166
Gateway Investment Advisers
Ohio
$457K
Simplex Trading
167
Simplex Trading
Illinois
$452K -$1.85M -106,310 -80%
MCM
168
Mengis Capital Management
Oregon
$452K
OQS
169
Occudo Quantitative Strategies
Florida
$441K +$441K +25,264 New
WCA
170
Waratah Capital Advisors
Ontario, Canada
$440K +$206K +11,790 +88%
MC
171
Moors & Cabot
Massachusetts
$420K -$2K -116 -0.5%
First Manhattan
172
First Manhattan
New York
$411K +$8.71K +500 +2%
KA
173
Kintegral Advisory
New York
$403K
Kovitz Investment Group Partners
174
Kovitz Investment Group Partners
Illinois
$400K
WCM
175
Weld Capital Management
New York
$388K -$241K -13,840 -38%