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Mattel
MAT

Overview Fund Activity

357 hedge funds and large institutions have $6.16B invested in Mattel in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 106 increasing their positions, 112 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-16
Holders Change %
-4.29%
% of All Funds
5.76%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
51
Increased
106
Reduced
112
Closed
61
Calls
$49.4M
Puts
$53.4M
Net Calls
-$4.01M
Net Calls Change
+$35.9M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$788M
2
Capital International Investors
Capital International Investors
California
$303M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$68.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$30.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$78.4M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$132M
2
Capital Research Global Investors
Capital Research Global Investors
California
$240M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$40.4K
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$26.6M
5
WCM
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Shell Asset Management
Netherlands
$163K -$35.3K -1,975 -18%
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$138K -$31.7K -1,778 -19%
Canada Pension Plan Investment Board
228
Canada Pension Plan Investment Board
Ontario, Canada
$118K – – –
PVH
229
Psagot Value Holdings
Israel
$116K – – –
CG
230
Cutler Group
California
$114K -$213K -11,948 -65%
DFCM
231
Dark Forest Capital Management
Puerto Rico
$104K +$99.6K +5,582 +2,326%
FMII
232
Farmers & Merchants Investments Inc
Nebraska
$91.6K – – –
PFSC
233
Peoples Financial Services Corp
Pennsylvania
$71.1K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
234
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$70.2K +$70.2K +3,933 New
DZ Bank
235
DZ Bank
Germany
$64.2K – – –
SWA
236
Sutton Wealth Advisors
Florida
$62.1K +$214 +12 +0.3%
Dimensional Fund Advisors
237
Dimensional Fund Advisors
Texas
$59K +$304 +17,023 +0.5%
OIA
238
Optimum Investment Advisors
Illinois
$53.5K – – –
Bessemer Group
239
Bessemer Group
New Jersey
$48K – – –
WR
240
WD Rutherford
Oregon
$46.6K -$20.1K -1,125 -30%
FDCDDQ
241
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.3K – – –
Balyasny Asset Management
242
Balyasny Asset Management
Illinois
$40.4K -$51.5M -2,884,828 -100%
BTI
243
Blue Trust Inc
Georgia
$30K +$7.25K +386 +32%
SPIA
244
Steward Partners Investment Advisory
New York
$30K – – –
Nomura Asset Management
245
Nomura Asset Management
Japan
$29.6K -$1.24M -69,738 -98%
MCC
246
Money Concepts Capital
Florida
$29.2K +$29.2K +1,635 New
AAG
247
Armstrong Advisory Group
Massachusetts
$29.1K +$29.1K +1,633 New
QCG
248
Quadrant Capital Group
Ohio
$28.1K -$3.73K -209 -12%
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
$27K -$6.64K -372 -20%
Skandinaviska Enskilda Banken (SEB)
250
Skandinaviska Enskilda Banken (SEB)
Sweden
$26K -$144K -8,135 -85%
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