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Mattel
MAT

Overview Fund Activity

376 hedge funds and large institutions have $6.09B invested in Mattel in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 142 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
-11
Holders Change %
-2.84%
% of All Funds
5.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
45
Increased
104
Reduced
142
Closed
53
Calls
$37M
Puts
$12.4M
Net Calls
+$24.6M
Net Calls Change
+$3.03M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$177M
2
Capital International Investors
Capital International Investors
California
$388M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$30.1M
4
TSW
Thompson Siegel & Walmsley
Virginia
$9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$118M

Top Sellers

1
BlackRock
BlackRock
New York
$564M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$19.6M
3
Millennium Management
Millennium Management
New York
$9.17M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$183M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$290K -$13.7K -718 -4%
Creative Planning
202
Creative Planning
Kansas
$286K +$85.8K +4,504 +43%
ProShare Advisors
203
ProShare Advisors
Maryland
$282K -$27K -1,415 -9%
Man Group
204
Man Group
United Kingdom
$278K -$3.89M -204,161 -93%
DFCM
205
Dark Forest Capital Management
Puerto Rico
$277K +$277K +14,556 New
VIM
206
Vinva Investment Management
Australia
$270K +$270K +9,836 New
WP
207
Westmount Partners
California
$260K – – –
AT
208
American Trust
Kentucky
$258K -$18.8K -986 -7%
BBVA
209
Banco Bilbao Vizcaya Argentaria
Spain
$255K -$73.7K -3,899 -22%
SCM
210
Shelton Capital Management
Colorado
$254K – – –
Corient Private Wealth
211
Corient Private Wealth
Florida
$250K -$58.8K -3,089 -19%
SCM
212
Sterling Capital Management
North Carolina
$249K +$249K +13,061 New
AIM
213
Alhambra Investment Management
Florida
$239K +$239K +12,557 New
CHAM
214
Clear Harbor Asset Management
Connecticut
$233K – – –
M&T Bank
215
M&T Bank
New York
$230K +$34.6K +1,815 +18%
BJL
216
Brighton Jones LLC
Washington
$228K +$228K +11,983 New
EWA
217
EP Wealth Advisors
California
$224K +$224K +11,777 New
OTL
218
Oak Thistle LLC
New York
$224K +$224K +11,753 New
FTWA
219
Fifth Third Wealth Advisors
Ohio
$223K +$1.72K +90 +0.8%
CAM
220
Claret Asset Management
Quebec, Canada
$220K +$1.15K +60 +0.5%
AWA
221
Aaron Wealth Advisors
Illinois
$217K +$217K +11,373 New
BC
222
Bridgefront Capital
Texas
$212K -$65.8K -3,456 -24%
Mariner
223
Mariner
Kansas
$212K +$212K +11,138 New
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
$210K -$346K -18,160 -62%
PCM
225
Penserra Capital Management
California
$210K -$12.3K -644 -6%
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