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Mattel
MAT

Overview Fund Activity

355 hedge funds and large institutions have $7.35B invested in Mattel in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 101 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+38
Holders Change %
+11.99%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
70
Increased
101
Reduced
104
Closed
27
Calls
$52.8M
Puts
$28.8M
Net Calls
+$24M
Net Calls Change
+$21.6M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$181M
2
HMP
HS Management Partners
New York
$83.5M
3
JCAM
Jericho Capital Asset Management
New York
$76.8M
4
MGCM
Mane Global Capital Management
New York
$27M
5
Squarepoint
Squarepoint
New York
$28.7M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$919M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$42M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$261M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$376K
5
Victory Capital Management
Victory Capital Management
Texas
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
151
Allianz Asset Management
Germany
$855K +$855K +38,800 New
Verition Fund Management
152
Verition Fund Management
Connecticut
$846K +$217K +9,859 +35%
MCM
153
MAI Capital Management
Ohio
$842K +$1.63K +74 +0.2%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$839K -$18.6K -845 -2%
MCM
155
Mengis Capital Management
Oregon
$827K -$28.6K -1,300 -3%
EGM
156
Engineers Gate Manager
New York
$800K +$800K +36,324 New
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$775K -$8.75M -397,176 -92%
AC
158
AXQ Capital
New Jersey
$773K +$773K +35,100 New
HPC
159
HM Payson & Co
Maine
$773K – – –
IRC
160
Investors Research Corp
Georgia
$756K +$8.81K +400 +1%
National Bank of Canada
161
National Bank of Canada
Quebec, Canada
$750K -$103K -4,732 -12%
Citigroup
162
Citigroup
New York
$718K +$66.3K +3,008 +10%
Russell Investments Group
163
Russell Investments Group
United Kingdom
$692K -$1.09M -49,635 -61%
SAM
164
Securian Asset Management
Minnesota
$661K -$33.8K -1,536 -5%
Pacer Advisors
165
Pacer Advisors
Pennsylvania
$655K -$713K -32,370 -52%
CGH
166
Crossmark Global Holdings
Texas
$612K +$44.9K +2,141 +8%
KeyBank National Association
167
KeyBank National Association
Ohio
$607K -$176K -8,005 -23%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$606K -$189K -8,600 -24%
MSRPS
169
Maryland State Retirement & Pension System
Maryland
$602K – – –
Prudential Financial
170
Prudential Financial
New Jersey
$581K -$10.2K -462 -2%
GIA
171
Gateway Investment Advisers
Ohio
$579K – – –
PI
172
PEAK6 Investments
Illinois
$571K +$545K +24,717 +2,019%
USAA
173
United Services Automobile Association
Texas
$570K +$51.9K +2,356 +10%
MC
174
Moors & Cabot
Massachusetts
$570K -$33K -1,500 -5%
Osaic Holdings
175
Osaic Holdings
Arizona
$552K +$213K +9,649 +63%
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