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374 hedge funds and large institutions have $6.52B invested in Mattel in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 108 increasing their positions, 122 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

1% less funds holding

Funds holding: 376374 (-2)

1.08% less ownership

Funds ownership: 99.3%98.21% (-1.1%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

11% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 122

16% less capital invested

Capital invested by funds: $7.79B → $6.52B (-$1.27B)

62% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $64.1M

Holders
374
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
6.44%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
42
Increased
108
Reduced
122
Closed
41
Calls
$24.2M
Puts
$64.1M
Net Calls
-$39.9M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
226
SG Americas Securities
New York
$263K -$7.16M -320,041 -96%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$258K
PA
228
Profund Advisors
Maryland
$251K -$5.66K -253 -2%
RJA
229
Raymond James & Associates
Florida
$245K -$1.32M -59,220 -82%
Mercer Global Advisors
230
Mercer Global Advisors
Colorado
$241K +$284K +12,710 New
Janney Montgomery Scott
231
Janney Montgomery Scott
Pennsylvania
$235K +$278K +12,429 New
TIA
232
Trust Investment Advisors
Indiana
$228K -$2.39K -107 -0.9%
FNBOO
233
First National Bank of Omaha
Nebraska
$224K
RJFSA
234
Raymond James Financial Services Advisors
Florida
$215K +$28.9K +1,290 +13%
SAM
235
Shell Asset Management
Netherlands
$210K -$64.6K -2,886 -21%
EI
236
Ethic Inc
New York
$209K +$247K +11,028 New
M&T Bank
237
M&T Bank
New York
$208K -$19.6K -875 -7%
MC
238
Maverick Capital
Texas
$205K +$242K +10,815 New
CSS
239
Cubist Systematic Strategies
Connecticut
$203K -$6.12M -273,726 -96%
Wellington Management Group
240
Wellington Management Group
Massachusetts
$201K -$104K -4,654 -30%
MCM
241
Monarch Capital Management
Indiana
$201K
RIG
242
Roosevelt Investment Group
New York
$189K +$224K +10,000 New
Skandinaviska Enskilda Banken (SEB)
243
Skandinaviska Enskilda Banken (SEB)
Sweden
$182K +$2.98K +133 +1%
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$180K +$336 +15 +0.2%
CM
245
Caption Management
Oklahoma
$177K +$210K +9,375 New
MC
246
Miramar Capital
Illinois
$171K
Walleye Trading
247
Walleye Trading
New York
$170K +$180K +8,043 +883%
SOW
248
State of Wyoming
Wyoming
$161K +$92.5K +4,133 +95%
Macquarie Group
249
Macquarie Group
Australia
$155K -$6.11M -273,021 -99%
Canada Pension Plan Investment Board
250
Canada Pension Plan Investment Board
Ontario, Canada
$125K

MAT Hedge Fund Activity: Q3 2022 in Review

374 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q3 2022, worth a combined $6.52B — down 16% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MAT positions and 41 closed out — a net gain of 1 holder — while 108 added to existing stakes and 122 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $47M. The largest seller was EdgePoint Investment Group, cutting an estimated $54.7M.

  • 374 institutional investors held Mattel (MAT) as of Q3 2022, down from 376 in Q2 2022.
  • Funds reported $6.52B of Mattel stock for Q3 2022, down 16% quarter-over-quarter.
  • 42 funds opened new Mattel positions in Q3 2022 and 41 closed out, a net change of +1 holder.
  • The largest Mattel buyer in Q3 2022 was Adage Capital Partners, an estimated $47M added.
  • The largest Mattel seller in Q3 2022 was EdgePoint Investment Group, an estimated $54.7M sold.

Based on aggregated 13F filings for Q3 2022.