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Mattel
MAT

374 hedge funds and large institutions have $6.52B invested in Mattel in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 108 increasing their positions, 122 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

1% less funds holding

Funds holding: 376 → 374 (-2)

1.08% less ownership

Funds ownership: 99.3% → 98.21% (-1.1%)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

11% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 122

16% less capital invested

Capital invested by funds: $7.79B → $6.52B (-$1.27B)

62% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $64.1M

Holders
374
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
6.44%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
42
Increased
108
Reduced
122
Closed
41
Calls
$24.2M
Puts
$64.1M
Net Calls
-$39.9M
Net Calls Change
-$23.5M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$47M
2
WCM
Wedge Capital Management
North Carolina
+$41.5M
3
Capital International Investors
Capital International Investors
California
+$27.7M
4
Millennium Management
Millennium Management
New York
+$27.3M
5
IAM
Ion Asset Management
Israel
+$25.8M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$54.7M
2
SAM
Southeastern Asset Management
Tennessee
-$49.8M
3
Bank of America
Bank of America
North Carolina
-$35.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$34.7M
5
FCM
Frontier Capital Management
Massachusetts
-$34.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWL
326
Bogart Wealth LLC
Virginia
$2K – – –
CFFP
327
Center for Financial Planning
Michigan
$2K – – –
CTC
328
Central Trust Company
Missouri
$2K – – –
CB
329
CNB Bank
Pennsylvania
$2K – – –
CMP
330
Coston McIsaac & Partners
Maine
$2K – – –
PFBT
331
Parkside Financial Bank & Trust
Missouri
$2K – – –
SIS
332
Sound Income Strategies
Florida
$2K – – –
TF
333
Tompkins Financial
New York
$2K – – –
TCOV
334
Trust Company of Vermont
Vermont
$2K – – –
TC
335
Truvestments Capital
Florida
$2K – – –
GIA
336
Goodwin Investment Advisory
Georgia
$2K +$2.44K +109 New
FP
337
Financial Perspectives
Minnesota
$1.89K – – –
AIM
338
Anchor Investment Management
South Carolina
$1.04K – – –
BIA
339
Bell Investment Advisors
California
$1K -$1.03K -46 -61%
DI
340
Disciplined Investments
Oklahoma
$1K -$112 -5 -10%
AA
341
Addison Advisors
Vermont
$1K – – –
CA
342
Centerpoint Advisors
Massachusetts
$1K – – –
CCM
343
Covington Capital Management
California
$1K – – –
FMP
344
Financial Management Professionals
Texas
$1K – – –
FCB
345
First Command Bank
Texas
$1K – – –
FCFS
346
First Command Financial Services
Texas
$1K – – –
GWS
347
Glassman Wealth Services
Virginia
$1K – – –
HRC
348
Hoertkorn Richard Charles
$1K – – –
PCFFS
349
Pacific Center for Financial Services
California
$1K – – –
PTC
350
Private Trust Company
Ohio
$1K – – –
12 13
14
15 16

MAT Hedge Fund Activity: Q3 2022 in Review

374 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q3 2022, worth a combined $6.52B — down 16% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MAT positions and 41 closed out — a net gain of 1 holder — while 108 added to existing stakes and 122 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $47M. The largest seller was EdgePoint Investment Group, cutting an estimated $54.7M.

  • 374 institutional investors held Mattel (MAT) as of Q3 2022, down from 376 in Q2 2022.
  • Funds reported $6.52B of Mattel stock for Q3 2022, down 16% quarter-over-quarter.
  • 42 funds opened new Mattel positions in Q3 2022 and 41 closed out, a net change of +1 holder.
  • The largest Mattel buyer in Q3 2022 was Adage Capital Partners, an estimated $47M added.
  • The largest Mattel seller in Q3 2022 was EdgePoint Investment Group, an estimated $54.7M sold.

Based on aggregated 13F filings for Q3 2022.