MAT icon

Mattel
MAT

Overview Fund Activity

382 hedge funds and large institutions have $6.59B invested in Mattel in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 109 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+9
Holders Change %
+2.41%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
54
Increased
123
Reduced
109
Closed
43
Calls
$66.1M
Puts
$46.3M
Net Calls
+$19.8M
Net Calls Change
-$1.06M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$62.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$45.1M
4
Capital International Investors
Capital International Investors
California
$381M
5
BlackRock
BlackRock
New York
$612M

Top Sellers

1
IAM
Ion Asset Management
Israel
$0
2
Primecap Management
Primecap Management
California
$784M
3
EIG
EdgePoint Investment Group
Ontario, Canada
$879M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$27.5M
5
HMP
HS Management Partners
New York
$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$357K +$47.6K +2,403 +15%
GS
202
GTS Securities
New York
$356K -$539K -27,217 -60%
Osaic Holdings
203
Osaic Holdings
Arizona
$348K +$1.78K +90 +0.5%
ProShare Advisors
204
ProShare Advisors
Maryland
$341K -$26.6K -1,344 -7%
PAM
205
Panagora Asset Management
Massachusetts
$332K +$97.1K +4,900 +41%
BBVA
206
Banco Bilbao Vizcaya Argentaria
Spain
$331K +$331K +16,726 New
A
207
AlphaQuest
New York
$330K -$88.4K -4,460 -21%
MC
208
Maverick Capital
Texas
$329K -$1.48M -74,816 -82%
IMC Chicago
209
IMC Chicago
Illinois
$327K +$327K +16,518 New
IFU
210
iSAM Funds (UK)
United Kingdom
$316K +$316K +15,951 New
Creative Planning
211
Creative Planning
Kansas
$309K +$10.1K +510 +3%
SCM
212
Shelton Capital Management
Colorado
$307K – – –
AT
213
American Trust
Kentucky
$307K -$12.4K -626 -4%
PGIM
214
Pacific Global Investment Management
California
$303K -$14.6K -738 -5%
BFM
215
Boothbay Fund Management
New York
$297K -$74.9K -3,782 -20%
TIM
216
Thompson Investment Management
Wisconsin
$293K +$23.8K +1,200 +9%
CAM
217
Cresset Asset Management
Illinois
$292K +$292K +14,735 New
TWC
218
TD Waterhouse Canada
Ontario, Canada
$291K +$209K +9,427 +254%
YIH
219
Y-Intercept (HK)
Hong Kong
$289K -$823K -41,556 -74%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$286K +$86.2K +4,359 +43%
JGC
221
J. Goldman & Co
New York
$277K +$277K +14,000 New
Neuberger Berman Group
222
Neuberger Berman Group
New York
$267K +$3.29K +166 +1%
CHAM
223
Clear Harbor Asset Management
Connecticut
$261K +$3.37K +170 +1%
Corient Private Wealth
224
Corient Private Wealth
Florida
$260K -$654 -33 -0.3%
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
$259K +$259K +13,080 New
7 8
9
10 11