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Mattel
MAT

Overview Fund Activity

356 hedge funds and large institutions have $7.55B invested in Mattel in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+19
Holders Change %
+5.64%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
66
Increased
98
Reduced
106
Closed
42
Calls
$24M
Puts
$65.9M
Net Calls
-$41.9M
Net Calls Change
-$15.2M

Top Buyers

1
MVP
1
Miller Value Partners
Florida
$86.6M
2
Millennium Management
2
Millennium Management
New York
$59.7M
3
SAM
3
Southeastern Asset Management
Tennessee
$436M
4
AI
4
Ariel Investments
Illinois
$394M
5
Goldman Sachs
5
Goldman Sachs
New York
$111M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$894M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
326
Tarbox Family Office
California
$1K – – –
RBC
327
Roble Belko & Company
Pennsylvania
$1K – – –
FCFS
328
First Command Financial Services
Texas
$1K – – –
CCM
329
Covington Capital Management
California
$1K – – –
PCFFS
330
Pacific Center for Financial Services
California
$1K – – –
Rockefeller Capital Management
331
Rockefeller Capital Management
New York
$1K – – –
VRM
332
Vectors Research Management
New York
$1K – – –
CWA
333
Clearview Wealth Advisors
Oregon
$1K – – –
BIA
334
Bell Investment Advisors
California
$1K – – –
FMP
335
Financial Management Professionals
Texas
$1K +$233 +14 +30%
CA
336
Centerpoint Advisors
Massachusetts
$1K +$833 +25 +500%
SC
337
Schubert & Co
Texas
$1K +$1K +42 New
JWA
338
JFS Wealth Advisors
Pennsylvania
$1K +$887 +47 +783%
AA
339
Addison Advisors
Vermont
$1K +$1K +56 New
VRS
340
Virginia Retirement Systems
Virginia
$201 +$201 +9,300 New
TWC
341
TD Waterhouse Canada
Ontario, Canada
$111 +$111 +5 New
Arrowstreet Capital
342
Arrowstreet Capital
Massachusetts
– -$39M -2,103,588 Closed
HAI
343
Hennessy Advisors Inc
California
– -$13.9M -748,000 Closed
Squarepoint
344
Squarepoint
New York
– -$5.91M -318,223 Closed
SFI
345
Susquehanna Fundamental Investments
Pennsylvania
– -$3.12M -168,269 Closed
Qube Research & Technologies (QRT)
346
Qube Research & Technologies (QRT)
United Kingdom
– -$1.91M -102,626 Closed
GAM
347
Gotham Asset Management
New York
– -$1.88M -101,111 Closed
DF
348
Donoghue Forlines
Massachusetts
– -$1.64M -88,313 Closed
Voloridge Investment Management
349
Voloridge Investment Management
Florida
– -$1.58M -85,096 Closed
Tudor Investment Corp
350
Tudor Investment Corp
Connecticut
– -$1.47M -78,959 Closed
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