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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.

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

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$703M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$43.5M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$850K
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$703M 36,158,043 -10,016,876 -22%
Primecap Management
2
Primecap Management
California
$683M 35,150,671 -1,361,410 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$630M 32,422,008 -712,166 -2%
BlackRock
4
BlackRock
New York
$578M 29,733,000 -149,863 -0.5%
AI
5
Ariel Investments
Illinois
$269M 13,858,115 -962,630 -6%
State Street
6
State Street
Massachusetts
$216M 11,141,491 +279,869 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$193M 9,908,789 -1,300,808 -12%
Franklin Resources
8
Franklin Resources
California
$189M 9,706,571 -1,136,934 -10%
FCM
9
Frontier Capital Management
Massachusetts
$173M 8,924,289 +1,353,930 +18%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$157M 8,089,837 +1,416,542 +21%
AQR Capital Management
11
AQR Capital Management
Connecticut
$139M 7,260,394 +5,767,170 +386%
SAM
12
Southeastern Asset Management
Tennessee
$133M 6,838,934 -793,410 -10%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$129M 6,651,568 +4,737,199 +247%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$121M 6,246,117 +351,940 +6%
Victory Capital Management
15
Victory Capital Management
Texas
$115M 5,934,556 -261,032 -4%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$101M 5,199,981 -1,072,089 -17%
LSV Asset Management
17
LSV Asset Management
Illinois
$90.8M 4,673,142 +578,677 +14%
Charles Schwab
18
Charles Schwab
California
$81.4M 4,190,321 -200,354 -5%
Goldman Sachs
19
Goldman Sachs
New York
$80.7M 4,153,851 +1,393,000 +50%
Invesco
20
Invesco
Georgia
$66M 3,398,919 +3,961 +0.1%
Northern Trust
21
Northern Trust
Illinois
$64.3M 3,308,774 +176,031 +6%
FGP
22
Freestone Grove Partners
California
$55.7M 2,868,938 +665,556 +30%
HAI
23
Hennessy Advisors Inc
California
$53.1M 2,735,300 -267,400 -9%
Morgan Stanley
24
Morgan Stanley
New York
$51.8M 2,667,027 +494,655 +23%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$48.8M 2,513,336 +54,430 +2%
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