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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 %
HF
351
HRT Financial
New York
– -$1.29M -69,503 Closed
NIPH
352
NN Investment Partners Holdings
Netherlands
– -$1.26M -68,100 Closed
SEC
353
Seven Eight Capital
New York
– -$1.21M -65,028 Closed
ESCM
354
Echo Street Capital Management
New York
– -$991K -53,387 Closed
PF
355
Phoenix Financial
Israel
– -$950K -48,984 Closed
EP
356
Edgestream Partners
New Jersey
– -$831K -44,777 Closed
ACM
357
AlphaCrest Capital Management
New York
– -$683K -36,809 Closed
SM
358
Sciencast Management
New Jersey
– -$651K -34,367 Closed
JG
359
Jefferies Group
New York
– -$586K -31,600 Closed
MF
360
Magnetar Financial
Illinois
– -$564K -30,377 Closed
TC
361
TwinBeech Capital
New York
– -$338K -18,230 Closed
GTCM
362
Gyon Technologies Capital Management
New Jersey
– -$300K -16,146 Closed
PG
363
Pendal Group
Australia
– -$291K -15,695 Closed
VPIM
364
Vanguard Personalized Indexing Management
California
– -$259K -13,966 Closed
MFS
365
Mirabella Financial Services
United Kingdom
– -$225K -12,116 Closed
YIH
366
Y-Intercept (HK)
Hong Kong
– -$214K -11,505 Closed
CI
367
Cigna Investments
Connecticut
– -$200K -10,811 Closed
TFA
368
Teamwork Financial Advisors
Texas
– -$196K -10,560 Closed
IRF
369
IBM Retirement Fund
New York
– -$191K -10,286 Closed
MC
370
Maverick Capital
Texas
– -$68K -3,654 Closed
FAM
371
Fred Alger Management
New York
– -$63K -3,384 Closed
SOW
372
State of Wyoming
Wyoming
– -$58K -3,132 Closed
OSAM
373
O'Shaughnessy Asset Management
Connecticut
– -$46K -2,459 Closed
TFS
374
TrustCore Financial Services
Tennessee
– -$13K -699 Closed
MAM
375
Meeder Asset Management
Ohio
– -$12K -627 Closed
12 13 14
15
16