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Mattel
MAT

Overview Fund Activity

317 hedge funds and large institutions have $6.54B invested in Mattel in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 107 reducing their positions, and 46 closing their positions.

Holders
317
Holders Change
-16
Holders Change %
-4.8%
% of All Funds
5%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
30
Increased
83
Reduced
107
Closed
46
Calls
$25.2M
Puts
$22.8M
Net Calls
+$2.4M
Net Calls Change
-$2.49M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$78.9M
2
PCM
2
Patient Capital Management
Maryland
$71.3M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$883M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$125M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$92.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$119M
2
MVP
2
Miller Value Partners
Florida
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$43.7M
4
SAM
4
Southeastern Asset Management
Tennessee
$182M
5
Primecap Management
5
Primecap Management
California
$823M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$883M 45,212,397 +2,597,966 +6%
Primecap Management
2
Primecap Management
California
$823M 42,108,859 -1,538,900 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$668M 34,175,577 -406,386 -1%
BlackRock
4
BlackRock
New York
$587M 30,020,644 -605,143 -2%
Capital International Investors
5
Capital International Investors
California
$332M 16,974,674 +5,567 +0%
AI
6
Ariel Investments
Illinois
$322M 16,466,014 +187,157 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$285M 14,564,536 -180,962 -1%
State Street
8
State Street
Massachusetts
$192M 9,815,218 -78,730 -0.8%
SAM
9
Southeastern Asset Management
Tennessee
$182M 9,324,247 -1,942,421 -17%
FCM
10
Frontier Capital Management
Massachusetts
$159M 8,121,597 +756,889 +10%
Victory Capital Management
11
Victory Capital Management
Texas
$158M 8,068,002 +69,802 +0.9%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$126M 6,438,593 +639,355 +11%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$125M 6,376,959 +2,243,596 +54%
Capital Research Global Investors
14
Capital Research Global Investors
California
$119M 6,100,000 -5,697,817 -48%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$107M 5,470,633 +247,771 +5%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$92.2M 4,717,191 +1,095,461 +30%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$86.2M 4,408,976 +137,485 +3%
Franklin Resources
18
Franklin Resources
California
$78.9M 4,037,852 +4,014,227 +16,991%
Charles Schwab
19
Charles Schwab
California
$73.4M 3,756,545 +32,951 +0.9%
PCM
20
Patient Capital Management
Maryland
$71.3M 3,649,188 +3,205,688 +723%
Norges Bank
21
Norges Bank
Norway
$69.4M 3,550,959 +69,922 +2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$69.2M 3,542,903 +86,365 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$61.8M 3,164,263 -26,175 -0.8%
Northern Trust
24
Northern Trust
Illinois
$54.1M 2,769,020 -64,747 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$43.7M 2,234,170 -2,237,294 -50%
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