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Mattel
MAT

Overview Fund Activity

375 hedge funds and large institutions have $7.79B invested in Mattel in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-7
Holders Change %
-1.83%
% of All Funds
6.34%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
45
Increased
121
Reduced
120
Closed
47
Calls
$55.3M
Puts
$71.7M
Net Calls
-$16.4M
Net Calls Change
-$3.15M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$95.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$54.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$48.5M
4
SAM
Scopus Asset Management
New York
+$30.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$26.1M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$50.5M
2
AI
Ariel Investments
Illinois
-$38.4M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$38M
4
EIG
EdgePoint Investment Group
Ontario, Canada
-$19.9M
5
Millennium Management
Millennium Management
New York
-$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$131K +$29.3K +1,308 +29%
HFM
252
Harvest Fund Management
China
$130K – – –
FMII
253
Farmers & Merchants Investments Inc
Nebraska
$111K – – –
Acadian Asset Management
254
Acadian Asset Management
Massachusetts
$99K -$299K -13,390 -75%
SOW
255
State of Wyoming
Wyoming
$97K +$39.8K +1,784 +70%
PFSC
256
Peoples Financial Services Corp
Pennsylvania
$89K – – –
Lazard Asset Management
257
Lazard Asset Management
New York
$86K -$643 -29 -0.7%
DZ Bank
258
DZ Bank
Germany
$83K – – –
CMBA
259
C.M. Bidwell & Associates
Hawaii
$80K +$80K +3,563 New
SWA
260
Sutton Wealth Advisors
Florida
$78.2K – – –
OIA
261
Optimum Investment Advisors
Illinois
$67K – – –
Bessemer Group
262
Bessemer Group
New Jersey
$60K +$8.87K +397 +17%
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$51K +$8.51K +379 +20%
Carson Wealth (CWM LLC)
264
Carson Wealth (CWM LLC)
Nebraska
$42K +$20.3K +906 +94%
PI
265
PineBridge Investments
New York
$42K +$33K +1,466 +367%
Bank of Montreal
266
Bank of Montreal
Ontario, Canada
$39K +$12.8K +539,829 +49%
SPIA
267
Steward Partners Investment Advisory
New York
$37K -$4.96K -225 -12%
MAM
268
Meeder Asset Management
Ohio
$35K +$15K +665 +75%
WTC
269
WhitTier Trust Company
Nevada
$32K – – –
ACM
270
Aquatic Capital Management
Illinois
$29K +$11.2K +500 +63%
IA
271
IFP Advisors
Florida
$28K – – –
BTI
272
Blue Trust Inc
Georgia
$27K +$27K +1,196 New
AWM
273
Accel Wealth Management
Iowa
$25K – – –
WT
274
Whittier Trust
California
$24K – – –
DWMG
275
DB Wealth Management Group
California
$22K – – –
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11
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