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Mattel
MAT

Overview Fund Activity

428 hedge funds and large institutions have $6.29B invested in Mattel in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 160 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-13
Holders Change %
-2.95%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
67
Increased
120
Reduced
160
Closed
70
Calls
$31.7M
Puts
$28.6M
Net Calls
+$3.01M
Net Calls Change
-$2.74M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$805M
2
MGCM
2
Mane Global Capital Management
New York
$56.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$94.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$37.6M
5
Millennium Management
5
Millennium Management
New York
$42M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$27M
2
Franklin Resources
2
Franklin Resources
California
$150M
3
Capital International Investors
3
Capital International Investors
California
$0
4
Primecap Management
4
Primecap Management
California
$655M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$805M +$92M +4,665,541 +13%
Primecap Management
2
Primecap Management
California
$655M -$38.1M -1,932,410 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$643M +$3.33M +168,738 +0.5%
BlackRock
4
BlackRock
New York
$569M -$17.2M -871,937 -3%
AI
5
Ariel Investments
Illinois
$280M +$7.15M +362,671 +3%
State Street
6
State Street
Massachusetts
$211M -$8.98M -455,219 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$180M +$20.2M +1,026,291 +13%
FCM
8
Frontier Capital Management
Massachusetts
$177M +$1.1M +55,916 +0.6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$174M -$21.9M -1,110,515 -11%
Franklin Resources
10
Franklin Resources
California
$150M -$41.8M -2,121,067 -22%
SAM
11
Southeastern Asset Management
Tennessee
$142M +$7.52M +381,331 +6%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$141M +$10.3M +523,287 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$118M -$5.03M -254,837 -4%
AQR Capital Management
14
AQR Capital Management
Connecticut
$114M -$29M -1,474,930 -20%
LSV Asset Management
15
LSV Asset Management
Illinois
$112M +$20.2M +1,026,496 +22%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$111M +$8.31M +421,580 +8%
Morgan Stanley
17
Morgan Stanley
New York
$94.5M +$41.9M +2,124,429 +80%
Charles Schwab
18
Charles Schwab
California
$75.4M -$7.28M -369,137 -9%
Goldman Sachs
19
Goldman Sachs
New York
$73.5M -$8.39M -425,290 -10%
Northern Trust
20
Northern Trust
Illinois
$57.5M -$7.73M -392,106 -12%
MGCM
21
Mane Global Capital Management
New York
$56.6M +$56.6M +2,871,121 New
Norges Bank
22
Norges Bank
Norway
$55.7M +$55.7M +2,822,045 New
Invesco
23
Invesco
Georgia
$55.1M -$11.9M -605,701 -18%
Bank of America
24
Bank of America
North Carolina
$49.7M +$3M +152,034 +6%
HAI
25
Hennessy Advisors Inc
California
$48.6M -$5.36M -271,900 -10%
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