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Mattel
MAT

Overview Fund Activity

333 hedge funds and large institutions have $6.31B invested in Mattel in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-24
Holders Change %
-6.72%
% of All Funds
5.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
35
Increased
84
Reduced
116
Closed
55
Calls
$32M
Puts
$27.1M
Net Calls
+$4.89M
Net Calls Change
+$8.89M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$52.6M
2
CCPM
Cooper Creek Partners Management
New York
+$45M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$26.6M
4
Victory Capital Management
Victory Capital Management
Texas
+$22.9M
5
SAM
Scopus Asset Management
New York
+$19.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$30.1M
2
EIG
EdgePoint Investment Group
Ontario, Canada
-$29.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$27.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$22.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRC
151
Investors Research Corp
Georgia
$624K -$18.4K -1,000 -3%
SAM
152
Securian Asset Management
Minnesota
$594K -$5.36K -291 -0.9%
PCM
153
Prelude Capital Management
New York
$548K -$225K -12,202 -29%
CGH
154
Crossmark Global Holdings
Texas
$514K -$9.99K -543 -2%
MC
155
Moors & Cabot
Massachusetts
$513K +$16.6K +900 +3%
PI
156
PEAK6 Investments
Illinois
$510K +$510K +27,676 New
TI
157
Tidal Investments
Wisconsin
$503K +$503K +27,340 New
MSRPS
158
Maryland State Retirement & Pension System
Maryland
$503K – – –
AT
159
American Trust
Kentucky
$502K -$19.5K -1,058 -4%
Verition Fund Management
160
Verition Fund Management
Connecticut
$491K +$245K +13,284 +99%
GIA
161
Gateway Investment Advisers
Ohio
$483K -$2.01K -109 -0.4%
Prudential Financial
162
Prudential Financial
New Jersey
$456K +$43.2K +2,345 +10%
DA
163
Duality Advisers
Florida
$449K +$170K +9,257 +61%
Franklin Resources
164
Franklin Resources
California
$435K -$31.2K -1,692 -7%
US Bancorp
165
US Bancorp
Minnesota
$433K -$49K -2,659 -10%
Allspring Global Investments
166
Allspring Global Investments
North Carolina
$414K -$14.2K -772 -3%
Two Sigma Advisers
167
Two Sigma Advisers
New York
$398K -$6.32M -343,500 -94%
USAA
168
United Services Automobile Association
Texas
$391K -$321K -17,425 -45%
ProShare Advisors
169
ProShare Advisors
Maryland
$388K -$27.7K -1,507 -7%
CC
170
Centiva Capital
New York
$381K +$381K +20,717 New
Millennium Management
171
Millennium Management
New York
$377K -$18M -980,183 -98%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$352K -$14.3M -775,503 -98%
URS
173
Utah Retirement Systems
Utah
$350K +$7.36K +400 +2%
First Manhattan
174
First Manhattan
New York
$349K -$25.8K -1,400 -7%
VanEck Associates
175
VanEck Associates
New York
$335K +$107K +5,778 +47%
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