MAT icon

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 %
CC
176
Centiva Capital
New York
$551K +$551K +25,000 New
SC
177
Shay Capital
New York
$551K +$551K +25,000 New
Simplex Trading
178
Simplex Trading
Illinois
$534K -$1.26M -57,286 -70%
Canada Pension Plan Investment Board
179
Canada Pension Plan Investment Board
Ontario, Canada
$507K +$361K +16,400 +248%
US Bancorp
180
US Bancorp
Minnesota
$499K -$19.6K -890 -4%
CIBC World Market
181
CIBC World Market
Ontario, Canada
$483K -$949K -43,059 -66%
AT
182
American Trust
Kentucky
$470K -$116K -5,266 -20%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$468K +$468K +21,232 New
TRCT
184
Tower Research Capital (TRC)
New York
$437K -$331K -15,018 -43%
PCM
185
Prelude Capital Management
New York
$437K -$165K -7,481 -27%
Natixis Advisors
186
Natixis Advisors
Massachusetts
$433K +$132K +6,007 +44%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$423K +$43.8K +1,988 +12%
ProShare Advisors
188
ProShare Advisors
Maryland
$422K -$34K -1,545 -7%
URS
189
Utah Retirement Systems
Utah
$421K +$2.2K +100 +0.5%
PAG
190
Private Advisor Group
New Jersey
$388K +$4.72K +214 +1%
JWCA
191
J.W. Cole Advisors
Florida
$385K +$140K +6,375 +57%
VPIM
192
Vanguard Personalized Indexing Management
California
$383K +$21.8K +989 +6%
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
$376K -$30.8M -1,398,159 -99%
CG
194
Cutler Group
California
$374K +$274K +12,484 +275%
SCM
195
Shelton Capital Management
Colorado
$373K – – –
CB
196
Commerce Bank
Missouri
$358K – – –
PGIM
197
Pacific Global Investment Management
California
$354K – – –
VAFP
198
Vahanian & Associates Financial Planning
New York
$323K +$323K +14,660 New
CC
199
Corton Capital
Ontario, Canada
$321K +$321K +14,575 New
PFO
200
Pathstone Family Office
New Jersey
$320K +$320K +14,532 New
6 7
8
9 10