Mattel
376 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, 121 reducing their positions, and 47 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
1% more capital invested
Capital invested by funds: $7.72B → $7.79B (+$77.8M)
0.7% more ownership
Funds ownership: 98.6% → 99.3% (+0.7%)
0% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 121
4% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 47
2% less funds holding
Funds holding: 383 → 376 (-7)
23% less call options, than puts
Call options by funds: $55.3M | Put options by funds: $71.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$101M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$57.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$51.3M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$32.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$53.4M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$40.6M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$40.2M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$21.1M |
| 5 |
Millennium Management
New York
|
-$17.9M |
MAT Hedge Fund Activity: Q2 2022 in Review
376 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q2 2022, worth a combined $7.79B — up 1% from $7.72B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of MAT and 45 opened new positions — a net loss of 2 holders — while 121 trimmed existing stakes and 121 added.
The largest buyer was Citadel Advisors, adding an estimated $101M. The largest seller was Frontier Capital Management, cutting an estimated $53.4M.
- 376 institutional investors held Mattel (MAT) as of Q2 2022, down from 383 in Q1 2022.
- Funds reported $7.79B of Mattel stock for Q2 2022, up 1% quarter-over-quarter.
- 45 funds opened new Mattel positions in Q2 2022 and 47 closed out, a net change of -2 holders.
- The largest Mattel buyer in Q2 2022 was Citadel Advisors, an estimated $101M added.
- The largest Mattel seller in Q2 2022 was Frontier Capital Management, an estimated $53.4M sold.
Based on aggregated 13F filings for Q2 2022.