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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
$866M
2
IAM
Ion Asset Management
Israel
$80.9M
3
Morgan Stanley
Morgan Stanley
New York
$59.7M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$26.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$24.4M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$22.5M
2
JCAM
Jericho Capital Asset Management
New York
$0
3
Franklin Resources
Franklin Resources
California
$91.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$16.8M
5
FCM
Frontier Capital Management
Massachusetts
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
201
Boothbay Fund Management
New York
$354K -$466K -24,699 -57%
ProShare Advisors
202
ProShare Advisors
Maryland
$351K -$10.4K -553 -3%
PAG
203
Private Advisor Group
New Jersey
$349K +$19.9K +1,067 +6%
AC
204
Armistice Capital
New York
$346K +$346K +18,351 New
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$346K -$16.1K -854 -4%
Osaic Holdings
206
Osaic Holdings
Arizona
$330K -$143K -7,573 -30%
MM
207
MQS Management
New York
$324K +$324K +17,156 New
PI
208
PEAK6 Investments
Illinois
$318K -$172K -9,118 -35%
XT
209
XTX Topco
Cayman Islands
$312K +$312K +16,521 New
AT
210
American Trust
Kentucky
$304K -$99.2K -5,255 -25%
PGIM
211
Pacific Global Investment Management
California
$302K -$831 -44 -0.3%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$294K -$76.3K -4,054 -21%
SCM
213
Shelton Capital Management
Colorado
$293K -$27.1K -1,438 -8%
Wellington Management Group
214
Wellington Management Group
Massachusetts
$287K +$287K +15,191 New
KI
215
Kapitalo Investimentos
Brazil
$287K +$136K +7,186 +90%
Creative Planning
216
Creative Planning
Kansas
$285K +$50.6K +2,681 +22%
GCC
217
Game Creek Capital
Massachusetts
$278K -$666K -35,250 -71%
AC
218
AXQ Capital
New Jersey
$276K -$387K -20,494 -58%
OA
219
Oracle Alpha
Ontario, Canada
$270K +$270K +14,321 New
VPIM
220
Vanguard Personalized Indexing Management
California
$269K -$59K -3,126 -18%
SAM
221
Silvercrest Asset Management
New York
$256K +$256K +13,583 New
TIM
222
Thompson Investment Management
Wisconsin
$256K +$256K +13,580 New
FDCDDQ
223
Federation des caisses Desjardins du Quebec
Quebec, Canada
$254K -$11.3K -600 -4%
NSIM
224
North Star Investment Management
Illinois
$252K – – –
Neuberger Berman Group
225
Neuberger Berman Group
New York
$251K +$251K +13,292 New
7 8
9
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