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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.

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
1
Alyeska Investment Group
Illinois
$76.1M
2
CCPM
2
Cooper Creek Partners Management
New York
$45M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$66.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$147M
5
SAM
5
Scopus Asset Management
New York
$19.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$217M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$785M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$42.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$82.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$804M -$12.9M -698,080 -2%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$785M -$29.1M -1,582,049 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$637M +$2.65M +143,693 +0.4%
BlackRock
4
BlackRock
New York
$564M -$989K -53,697 -0.2%
Capital International Investors
5
Capital International Investors
California
$312M +$64.1K +3,481 +0%
AI
6
Ariel Investments
Illinois
$300M +$6.91M +375,245 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$271M -$6.25M -339,222 -2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$217M -$30.1M -1,636,521 -12%
SAM
9
Southeastern Asset Management
Tennessee
$207M -$14.1M -767,914 -6%
State Street
10
State Street
Massachusetts
$182M +$2.03M +110,137 +1%
Victory Capital Management
11
Victory Capital Management
Texas
$147M +$22.9M +1,243,911 +18%
FCM
12
Frontier Capital Management
Massachusetts
$136M -$624K -33,885 -0.5%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$107M +$892K +48,434 +0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$96.2M +$3.2M +173,845 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$82.3M -$22.4M -1,218,177 -21%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$78.6M -$2.29M -124,289 -3%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$76.1M +$52.6M +2,856,020 +224%
Charles Schwab
18
Charles Schwab
California
$68.6M +$1.09M +59,124 +2%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$66.7M +$26.6M +1,442,988 +66%
Norges Bank
20
Norges Bank
Norway
$64.1M +$1.32M +71,830 +2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$63.6M +$2.73M +148,374 +4%
MVP
22
Miller Value Partners
Florida
$60.2M -$1.6M -86,837 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$58.7M -$3.52M -191,060 -6%
Northern Trust
24
Northern Trust
Illinois
$52.2M +$606K +32,914 +1%
Goldman Sachs
25
Goldman Sachs
New York
$45.7M -$17.2M -935,336 -27%
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