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Mattel
MAT

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
376
Holders Change
-7
Holders Change %
-1.83%
% of All Funds
6.33%
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
121
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
+$101M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$57.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$51.3M
4
SAM
Scopus Asset Management
New York
+$32.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$27.6M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$53.4M
2
AI
Ariel Investments
Illinois
-$40.6M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$40.2M
4
EIG
EdgePoint Investment Group
Ontario, Canada
-$21.1M
5
Millennium Management
Millennium Management
New York
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
326
Chilton Capital Management
Texas
$3K +$3.54K +150 New
FP
327
Financial Perspectives
Minnesota
$2.23K – – –
BWL
328
Bogart Wealth LLC
Virginia
$2K – – –
CFFP
329
Center for Financial Planning
Michigan
$2K – – –
CTC
330
Central Trust Company
Missouri
$2K – – –
CB
331
CNB Bank
Pennsylvania
$2K – – –
PFBT
332
Parkside Financial Bank & Trust
Missouri
$2K – – –
RA
333
Rise Advisors
New York
$2K – – –
TF
334
Tompkins Financial
New York
$2K – – –
SWM
335
Spire Wealth Management
Virginia
$2K +$472 +20 +27%
BIA
336
Bell Investment Advisors
California
$2K +$1.79K +76 New
SFG
337
Steward Financial Group
Texas
$2K +$2.22K +94 New
TC
338
Truvestments Capital
Florida
$2K +$2.36K +100 New
AIM
339
Anchor Investment Management
South Carolina
$1.23K – – –
GWM
340
Geneos Wealth Management
Colorado
$1K -$3.21K -136 -63%
GWS
341
Glassman Wealth Services
Virginia
$1K -$354 -15 -35%
AA
342
Addison Advisors
Vermont
$1K – – –
CA
343
Centerpoint Advisors
Massachusetts
$1K – – –
CCM
344
Covington Capital Management
California
$1K – – –
FMP
345
Financial Management Professionals
Texas
$1K – – –
FCB
346
First Command Bank
Texas
$1K – – –
FCFS
347
First Command Financial Services
Texas
$1K – – –
HRC
348
Hoertkorn Richard Charles
$1K – – –
PCFFS
349
Pacific Center for Financial Services
California
$1K – – –
RBC
350
Roble Belko & Company
Pennsylvania
$1K – – –
12 13
14
15 16

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.