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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.

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 %
CAU
151
Caxton Associates (UK)
$1.34M +$1.34M +69,145 New
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.33M -$1.94K -100 -0.1%
RIM
153
Redwood Investment Management
Arizona
$1.32M +$1.32M +67,753 New
AIP
154
Ameritas Investment Partners
Nebraska
$1.29M -$23.2K -1,193 -2%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$1.28M -$156K -8,030 -11%
SGA
156
Strategic Global Advisors
California
$1.27M -$31.5K -1,620 -2%
HighTower Advisors
157
HighTower Advisors
Illinois
$1.27M +$670K +34,496 +112%
Connor, Clark & Lunn Investment Management (CC&L)
158
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.26M -$3.92M -201,866 -76%
Luther King Capital Management (LKCM)
159
Luther King Capital Management (LKCM)
Texas
$1.21M +$1.21M +62,500 New
PP
160
PDT Partners
New York
$1.19M +$1.19M +61,317 New
DK
161
DJE Kapital
Germany
$1.17M – – –
VIM
162
Vinva Investment Management
Australia
$1.1M +$571K +18,592 +108%
KIM
163
Kestra Investment Management
Texas
$1.04M +$161K +8,301 +18%
RFC
164
Regions Financial Corp
Alabama
$1.03M -$27.1K -1,393 -3%
GI
165
GAMCO Investors
Connecticut
$1.03M +$119K +6,100 +13%
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$1M +$32.8K +1,689 +3%
Verition Fund Management
167
Verition Fund Management
Connecticut
$992K -$17.9M -919,429 -95%
BCM
168
Bayesian Capital Management
New York
$989K +$989K +50,900 New
TI
169
Tidal Investments
Wisconsin
$966K +$966K +49,693 New
SEI Investments
170
SEI Investments
Pennsylvania
$964K +$91.1K +4,686 +10%
Deutsche Bank
171
Deutsche Bank
Germany
$960K +$91.5K +4,707 +11%
Raymond James Financial
172
Raymond James Financial
Florida
$959K +$236K +12,132 +33%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$942K -$1.3M -66,969 -58%
WG
174
Winton Group
United Kingdom
$933K -$18.8K -966 -2%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$931K +$441K +22,705 +90%
5 6
7
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