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Mattel
MAT

Overview Fund Activity

373 hedge funds and large institutions have $6.34B invested in Mattel in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 92 increasing their positions, 118 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+18
Holders Change %
+5.07%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
92
Reduced
118
Closed
50
Calls
$66.9M
Puts
$46.1M
Net Calls
+$20.9M
Net Calls Change
-$3.14M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$77.7M
2
IAM
Ion Asset Management
Israel
+$49.3M
3
Morgan Stanley
Morgan Stanley
New York
+$27.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$26.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.1M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$76.8M
2
JCAM
Jericho Capital Asset Management
New York
-$76.8M
3
Franklin Resources
Franklin Resources
California
-$63.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.4M
5
FCM
Frontier Capital Management
Massachusetts
-$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
176
KeyBank National Association
Ohio
$603K +$82.4K +4,365 +16%
National Bank of Canada
177
National Bank of Canada
Quebec, Canada
$601K -$47.2K -2,515 -7%
Prudential Financial
178
Prudential Financial
New Jersey
$578K +$79.4K +4,206 +16%
Russell Investments Group
179
Russell Investments Group
United Kingdom
$572K -$21.7K -1,150 -4%
SAM
180
Securian Asset Management
Minnesota
$563K -$3.49K -185 -0.6%
USAA
181
United Services Automobile Association
Texas
$556K +$67.5K +3,575 +14%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$548K +$147K +7,799 +37%
CB
183
Commerce Bank
Missouri
$547K +$240K +12,721 +78%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$519K – – –
MSRPS
185
Maryland State Retirement & Pension System
Maryland
$516K – – –
BHCM
186
Brevan Howard Capital Management
Jersey
$514K +$514K +27,216 New
HIM
187
Hillsdale Investment Management
Ontario, Canada
$509K +$509K +26,950 New
MC
188
Moors & Cabot
Massachusetts
$507K +$18.9K +1,000 +4%
CIC
189
Cornercap Investment Counsel
Georgia
$506K +$506K +26,811 New
GIA
190
Gateway Investment Advisers
Ohio
$496K – – –
CGH
191
Crossmark Global Holdings
Texas
$479K -$72.5K -3,836 -13%
CIBC World Market
192
CIBC World Market
Ontario, Canada
$439K +$25.5K +1,352 +6%
TI
193
Tidal Investments
Wisconsin
$401K +$401K +21,258 New
US Bancorp
194
US Bancorp
Minnesota
$400K -$27.7K -1,469 -6%
A
195
AlphaQuest
New York
$399K +$399K +21,128 New
AG
196
Algert Global
California
$379K +$379K +20,100 New
JWCA
197
J.W. Cole Advisors
Florida
$375K +$45.1K +2,390 +14%
DC
198
Diametric Capital
Massachusetts
$371K -$929K -49,200 -71%
URS
199
Utah Retirement Systems
Utah
$368K +$7.55K +400 +2%
Pathstone Holdings
200
Pathstone Holdings
New Jersey
$355K +$355K +18,780 New
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