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Mattel
MAT

Overview Fund Activity

355 hedge funds and large institutions have $7.35B invested in Mattel in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 101 increasing their positions, 104 reducing their positions, and 27 closing their positions.

Holders
355
Holders Change
+38
Holders Change %
+11.99%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
70
Increased
101
Reduced
104
Closed
27
Calls
$52.8M
Puts
$28.8M
Net Calls
+$24M
Net Calls Change
+$21.6M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$181M
2
HMP
2
HS Management Partners
New York
$83.5M
3
JCAM
3
Jericho Capital Asset Management
New York
$76.8M
4
MGCM
4
Mane Global Capital Management
New York
$27M
5
Squarepoint
5
Squarepoint
New York
$28.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$919M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$42M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$261M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$376K
5
Victory Capital Management
5
Victory Capital Management
Texas
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$919M 41,735,406 -3,476,991 -8%
Primecap Management
2
Primecap Management
California
$917M 41,616,789 -492,070 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$756M 34,317,700 +142,123 +0.4%
BlackRock
4
BlackRock
New York
$671M 30,454,874 +434,230 +1%
Capital International Investors
5
Capital International Investors
California
$377M 17,113,989 +139,315 +0.8%
AI
6
Ariel Investments
Illinois
$345M 15,655,195 -810,819 -5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$261M 11,847,562 -2,716,974 -19%
State Street
8
State Street
Massachusetts
$216M 9,823,280 +8,062 +0.1%
SAM
9
Southeastern Asset Management
Tennessee
$198M 8,997,166 -327,081 -4%
Franklin Resources
10
Franklin Resources
California
$181M 8,217,196 +4,179,344 +104%
FCM
11
Frontier Capital Management
Massachusetts
$181M 8,197,196 +75,599 +0.9%
Victory Capital Management
12
Victory Capital Management
Texas
$147M 6,679,784 -1,388,218 -17%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$142M 6,446,697 +8,104 +0.1%
Capital Research Global Investors
14
Capital Research Global Investors
California
$134M 6,100,000 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$123M 5,576,393 +105,760 +2%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$116M 5,263,211 -1,113,748 -17%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$91.2M 4,138,457 -270,519 -6%
Charles Schwab
18
Charles Schwab
California
$85.5M 3,879,277 +122,732 +3%
HMP
19
HS Management Partners
New York
$83.5M 3,789,900 +3,789,900 New
Norges Bank
20
Norges Bank
Norway
$80.6M 3,657,971 +107,012 +3%
PCM
21
Patient Capital Management
Maryland
$77.6M 3,522,838 -126,350 -3%
JCAM
22
Jericho Capital Asset Management
New York
$76.8M 3,487,000 +3,487,000 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$73.2M 3,323,013 -219,890 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$67.8M 3,079,270 -84,993 -3%
Northern Trust
25
Northern Trust
Illinois
$60.5M 2,746,246 -22,774 -0.8%
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