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Mattel
MAT

Overview Fund Activity

382 hedge funds and large institutions have $7.72B invested in Mattel in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 123 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+26
Holders Change %
+7.3%
% of All Funds
6.05%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
69
Increased
123
Reduced
88
Closed
39
Calls
$30.1M
Puts
$43.4M
Net Calls
-$13.3M
Net Calls Change
+$28.7M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$38.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$28.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$24.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$23.3M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$108M
2
SAM
Southeastern Asset Management
Tennessee
-$90.3M
3
Millennium Management
Millennium Management
New York
-$41.9M
4
Goldman Sachs
Goldman Sachs
New York
-$37.4M
5
Holocene Advisors
Holocene Advisors
New York
-$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
251
Monarch Capital Management
Indiana
$235K – – –
FRM
252
Fox Run Management
Connecticut
$232K +$232K +10,450 New
AII
253
AGF Investments Inc
Ontario, Canada
$230K -$118K -5,334 -34%
MC
254
Miramar Capital
Illinois
$222K +$222K +10,000 New
PAM
255
Panagora Asset Management
Massachusetts
$209K – – –
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$206K +$13.3K +602 +7%
CG
257
Cutler Group
California
$187K +$128K +5,809 +219%
Skandinaviska Enskilda Banken (SEB)
258
Skandinaviska Enskilda Banken (SEB)
Sweden
$180K +$180K +8,100 New
Canada Pension Plan Investment Board
259
Canada Pension Plan Investment Board
Ontario, Canada
$147K – – –
HFM
260
Harvest Fund Management
China
$129K +$62K +2,795 +93%
ICM
261
Islay Capital Management
Texas
$124K +$124K +5,597 New
FMII
262
Farmers & Merchants Investments Inc
Nebraska
$110K – – –
CAPTRUST Financial Advisors
263
CAPTRUST Financial Advisors
North Carolina
$101K +$2.53K +114 +3%
Russell Investments Group
264
Russell Investments Group
United Kingdom
$93K -$217K -9,348 -70%
PFSC
265
Peoples Financial Services Corp
Pennsylvania
$88K – – –
Lazard Asset Management
266
Lazard Asset Management
New York
$86K +$86K +3,905 New
DZ Bank
267
DZ Bank
Germany
$84K – – –
SWA
268
Sutton Wealth Advisors
Florida
$77.8K – – –
OIA
269
Optimum Investment Advisors
Illinois
$67K – – –
UFF
270
USA Financial Formulas
Michigan
$66K +$66K +2,961 New
PFS
271
Prospera Financial Services
Texas
$58K +$58K +2,596 New
SOW
272
State of Wyoming
Wyoming
$57K +$57K +2,559 New
Bessemer Group
273
Bessemer Group
New Jersey
$51K – – –
Walleye Trading
274
Walleye Trading
New York
$48K +$48K +2,139 New
SPIA
275
Steward Partners Investment Advisory
New York
$42K – – –
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