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Mattel
MAT

Overview Fund Activity

373 hedge funds and large institutions have $6.34B invested in Mattel in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 92 increasing their positions, 118 reducing their positions, and 50 closing their positions.

Holders
373
Holders Change
+18
Holders Change %
+5.07%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
92
Reduced
118
Closed
50
Calls
$66.9M
Puts
$46.1M
Net Calls
+$20.9M
Net Calls Change
-$3.14M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$866M
2
IAM
2
Ion Asset Management
Israel
$80.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$59.7M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$26.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$22.5M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
Franklin Resources
3
Franklin Resources
California
$91.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$866M 45,853,243 +4,117,837 +10%
Primecap Management
2
Primecap Management
California
$777M 41,178,489 -438,300 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$649M 34,397,894 +80,194 +0.2%
BlackRock
4
BlackRock
New York
$574M 30,398,250 -56,624 -0.2%
Capital International Investors
5
Capital International Investors
California
$347M 18,386,007 +1,272,018 +7%
AI
6
Ariel Investments
Illinois
$292M 15,470,507 -184,688 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$217M 11,504,436 -343,126 -3%
State Street
8
State Street
Massachusetts
$190M 10,055,139 +231,859 +2%
SAM
9
Southeastern Asset Management
Tennessee
$167M 8,840,411 -156,755 -2%
Victory Capital Management
10
Victory Capital Management
Texas
$142M 7,541,422 +861,638 +13%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$120M 6,371,978 -74,719 -1%
FCM
12
Frontier Capital Management
Massachusetts
$118M 6,243,128 -1,954,068 -24%
Capital Research Global Investors
13
Capital Research Global Investors
California
$115M 6,100,000 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$108M 5,740,057 +163,664 +3%
Franklin Resources
15
Franklin Resources
California
$91.9M 4,868,389 -3,348,807 -41%
HMP
16
HS Management Partners
New York
$86.9M 4,603,400 +813,500 +21%
IAM
17
Ion Asset Management
Israel
$80.9M 4,286,694 +2,609,017 +156%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$76.3M 4,039,571 +716,558 +22%
Charles Schwab
19
Charles Schwab
California
$74.2M 3,927,553 +48,276 +1%
Norges Bank
20
Norges Bank
Norway
$71.3M 3,774,133 +116,162 +3%
PCM
21
Patient Capital Management
Maryland
$62.1M 3,289,071 -233,767 -7%
Morgan Stanley
22
Morgan Stanley
New York
$59.7M 3,159,880 +1,456,814 +86%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$56.9M 3,014,360 -64,910 -2%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$52M 2,752,279 +846,172 +44%
Northern Trust
25
Northern Trust
Illinois
$51.7M 2,740,739 -5,507 -0.2%
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