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Mattel
MAT

Overview Fund Activity

373 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, 107 increasing their positions, 122 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
6.45%
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
107
Reduced
122
Closed
41
Calls
$24.2M
Puts
$64.1M
Net Calls
-$39.9M
Net Calls Change
-$23.5M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$39.8M
2
WCM
Wedge Capital Management
North Carolina
+$35.1M
3
Capital International Investors
Capital International Investors
California
+$23.5M
4
Millennium Management
Millennium Management
New York
+$23.1M
5
IAM
Ion Asset Management
Israel
+$21.8M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$46.3M
2
SAM
Southeastern Asset Management
Tennessee
-$42.2M
3
SAM
Scopus Asset Management
New York
-$30.5M
4
Bank of America
Bank of America
North Carolina
-$30.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
226
SG Americas Securities
New York
$263K -$6.06M -320,041 -96%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$258K – – –
PA
228
Profund Advisors
Maryland
$251K -$4.8K -253 -2%
RJA
229
Raymond James & Associates
Florida
$245K -$1.12M -59,220 -82%
Mercer Global Advisors
230
Mercer Global Advisors
Colorado
$241K +$241K +12,710 New
Janney Montgomery Scott
231
Janney Montgomery Scott
Pennsylvania
$235K +$235K +12,429 New
TIA
232
Trust Investment Advisors
Indiana
$228K -$2.03K -107 -0.9%
FNBOO
233
First National Bank of Omaha
Nebraska
$224K – – –
RJFSA
234
Raymond James Financial Services Advisors
Florida
$215K +$24.5K +1,290 +13%
SAM
235
Shell Asset Management
Netherlands
$210K -$54.6K -2,886 -21%
EI
236
Ethic Inc
New York
$209K +$209K +11,028 New
M&T Bank
237
M&T Bank
New York
$208K -$16.5K -875 -7%
MC
238
Maverick Capital
Texas
$205K +$205K +10,815 New
CSS
239
Cubist Systematic Strategies
Connecticut
$203K -$5.19M -273,726 -96%
Wellington Management Group
240
Wellington Management Group
Massachusetts
$201K -$88.1K -4,654 -30%
MCM
241
Monarch Capital Management
Indiana
$201K – – –
RIG
242
Roosevelt Investment Group
New York
$189K +$189K +10,000 New
Skandinaviska Enskilda Banken (SEB)
243
Skandinaviska Enskilda Banken (SEB)
Sweden
$182K +$2.52K +133 +1%
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$180K +$283 +15 +0.2%
CM
245
Caption Management
Oklahoma
$177K +$177K +9,375 New
MC
246
Miramar Capital
Illinois
$171K – – –
Walleye Trading
247
Walleye Trading
New York
$170K +$153K +8,043 +883%
SOW
248
State of Wyoming
Wyoming
$161K +$78.5K +4,133 +95%
Macquarie Group
249
Macquarie Group
Australia
$155K -$11.6M -273,021 -99%
Canada Pension Plan Investment Board
250
Canada Pension Plan Investment Board
Ontario, Canada
$125K – – –
8 9
10
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