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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 %
MMA
201
Miracle Mile Advisors
California
$200K +$1.34K +73 +0.7%
EI
202
Ethic Inc
New York
$199K +$199K +10,813 New
BCI
203
Brinker Capital Investments
Pennsylvania
$196K +$196K +10,662 New
OPS
204
Orion Portfolio Solutions
Nebraska
$196K +$196K +10,662 New
CCM
205
Coldstream Capital Management
Washington
$191K +$191K +10,355 New
PAM
206
Panagora Asset Management
Massachusetts
$186K – – –
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$185K +$185K +10,023 New
Creative Planning
208
Creative Planning
Kansas
$185K +$185K +10,023 New
MC
209
Miramar Capital
Illinois
$184K – – –
SAM
210
Shell Asset Management
Netherlands
$167K -$588 -32 -0.4%
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$142K -$1.22K -66 -0.9%
Canada Pension Plan Investment Board
212
Canada Pension Plan Investment Board
Ontario, Canada
$122K – – –
FMII
213
Farmers & Merchants Investments Inc
Nebraska
$94.6K – – –
TRCT
214
Tower Research Capital (TRC)
New York
$86K -$370K -20,114 -81%
PFSC
215
Peoples Financial Services Corp
Pennsylvania
$73.3K – – –
CSS
216
Cubist Systematic Strategies
Connecticut
$71.8K -$7.74M -420,521 -99%
DZ Bank
217
DZ Bank
Germany
$64.2K – – –
OIA
218
Optimum Investment Advisors
Illinois
$55.2K – – –
Bessemer Group
219
Bessemer Group
New Jersey
$50K +$733 +40 +1%
DFCM
220
Dark Forest Capital Management
Puerto Rico
$48.2K -$58.9K -3,202 -55%
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.6K – – –
QCG
222
Quadrant Capital Group
Ohio
$40.9K +$11.9K +649 +41%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$35.5K +$7.6K +413 +27%
PI
224
PineBridge Investments
New York
$34.4K -$867K -47,085 -96%
BAM
225
Belpointe Asset Management
Nevada
$33.2K +$21.9K +1,190 +193%
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