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Mattel
MAT

Overview Fund Activity

441 hedge funds and large institutions have $6.23B invested in Mattel in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 117 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+26
Holders Change %
+6.27%
% of All Funds
5.99%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
85
Increased
150
Reduced
117
Closed
53
Calls
$12.4M
Puts
$6.61M
Net Calls
+$5.75M
Net Calls Change
-$11.7M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$139M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$129M
3
Bank of America
Bank of America
North Carolina
$46M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$157M
5
Goldman Sachs
Goldman Sachs
New York
$80.7M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$703M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$43.5M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
SSA
Schonfeld Strategic Advisors
New York
$850K
5
Primecap Management
Primecap Management
California
$683M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
201
Empirical Finance
Pennsylvania
$556K +$5.23K +269 +0.9%
IWC
202
Integrated Wealth Concepts
Massachusetts
$553K +$553K +28,483 New
CL
203
CSS LLC
Illinois
$546K +$546K +28,103 New
CB
204
Commerce Bank
Missouri
$541K – – –
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$541K -$48.3K -2,487 -8%
MFG
206
Merit Financial Group
Georgia
$534K +$534K +27,507 New
FP
207
Foundry Partners
Minnesota
$524K -$33.5K -1,726 -6%
KeyBank National Association
208
KeyBank National Association
Ohio
$516K -$9.17K -472 -2%
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$507K +$164K +8,447 +48%
GIA
210
Gateway Investment Advisers
Ohio
$507K – – –
HT
211
Headlands Technologies
Illinois
$504K +$324K +16,694 +180%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$503K -$29.7K -1,530 -6%
SAM
213
Securian Asset Management
Minnesota
$497K +$2.29K +118 +0.5%
MC
214
Moors & Cabot
Massachusetts
$489K -$29.1K -1,500 -6%
I
215
InceptionR
California
$476K +$476K +24,509 New
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$475K +$475K +24,451 New
CIBC World Market
217
CIBC World Market
Ontario, Canada
$469K -$509K -26,180 -52%
SAM
218
Shell Asset Management
Netherlands
$468K +$260K +13,377 +125%
Balyasny Asset Management
219
Balyasny Asset Management
Illinois
$460K -$6.07M -312,543 -93%
Man Group
220
Man Group
United Kingdom
$459K +$40.2K +2,069 +10%
Allianz Asset Management
221
Allianz Asset Management
Germany
$455K – – –
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$454K -$26.6K -1,370 -6%
Lazard Asset Management
223
Lazard Asset Management
New York
$453K +$106K +5,464 +30%
Cetera Investment Advisers
224
Cetera Investment Advisers
Illinois
$437K +$205K +10,528 +88%
PFS
225
Prospera Financial Services
Texas
$436K +$436K +22,428 New
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