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Mattel
MAT

383 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, 89 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 40

38% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 89

7% more funds holding

Funds holding: 358 → 383 (+25)

2% more capital invested

Capital invested by funds: $7.55B → $7.72B (+$169M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

1.44% less ownership

Funds ownership: 100.04% → 98.6% (-1.4%)

31% less call options, than puts

Call options by funds: $30.1M | Put options by funds: $43.4M

Holders
383
Holders Change
+25
Holders Change %
+6.98%
% of All Funds
6.04%
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
89
Closed
40
Calls
$30.1M
Puts
$43.4M
Net Calls
-$13.3M
Net Calls Change
+$28.7M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$39.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$29.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$25.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$24M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$111M
2
SAM
Southeastern Asset Management
Tennessee
-$93M
3
Millennium Management
Millennium Management
New York
-$43.1M
4
Goldman Sachs
Goldman Sachs
New York
-$38.5M
5
Holocene Advisors
Holocene Advisors
New York
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWP
326
IAG Wealth Partners
Wisconsin
$4K – – –
NFSG
327
Newbridge Financial Services Group
Florida
$4K – – –
PP
328
PFS Partners
New Jersey
$3.58K – – –
PFGIA
329
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$6.86K -300 -66%
HIA
330
Harbor Investment Advisory
Maryland
$3K – – –
SIS
331
Sound Income Strategies
Florida
$3K – – –
WTA
332
Washington Trust Advisors
Massachusetts
$3K – – –
JWA
333
JFS Wealth Advisors
Pennsylvania
$3K +$2.29K +100 +189%
FP
334
Financial Perspectives
Minnesota
$2.22K – – –
BWL
335
Bogart Wealth LLC
Virginia
$2K – – –
CFFP
336
Center for Financial Planning
Michigan
$2K – – –
CTC
337
Central Trust Company
Missouri
$2K – – –
CB
338
CNB Bank
Pennsylvania
$2K – – –
FHA
339
First Horizon Advisors
Tennessee
$2K – – –
PFBT
340
Parkside Financial Bank & Trust
Missouri
$2K – – –
RA
341
Rise Advisors
New York
$2K – – –
SWM
342
Spire Wealth Management
Virginia
$2K – – –
DC
343
DeDora Capital
California
$2K +$1.83K +80 New
TF
344
Tompkins Financial
New York
$2K +$2.29K +100 New
CI
345
Cordant Inc
Oregon
$2K +$2.4K +105 New
LSA
346
Leonteq Securities AG
Switzerland
$1.44K -$2.49K -109 -63%
TPCW
347
TD Private Client Wealth
New York
$1.4K – – –
AIM
348
Anchor Investment Management
South Carolina
$1.22K – – –
AA
349
Addison Advisors
Vermont
$1K – – –
CA
350
Centerpoint Advisors
Massachusetts
$1K – – –
12 13
14
15 16

MAT Hedge Fund Activity: Q1 2022 in Review

383 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q1 2022, worth a combined $7.72B — up 2.2% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new MAT positions and 40 closed out — a net gain of 29 holders — while 123 added to existing stakes and 89 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $39.8M. The largest seller was EdgePoint Investment Group, cutting an estimated $111M.

  • 383 institutional investors held Mattel (MAT) as of Q1 2022, up from 358 in Q4 2021.
  • Funds reported $7.72B of Mattel stock for Q1 2022, up 2.2% quarter-over-quarter.
  • 69 funds opened new Mattel positions in Q1 2022 and 40 closed out, a net change of +29 holders.
  • The largest Mattel buyer in Q1 2022 was Victory Capital Management, an estimated $39.8M added.
  • The largest Mattel seller in Q1 2022 was EdgePoint Investment Group, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2022.