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Mattel
MAT

Overview Fund Activity

357 hedge funds and large institutions have $6.16B invested in Mattel in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 106 increasing their positions, 112 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-16
Holders Change %
-4.29%
% of All Funds
5.76%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
51
Increased
106
Reduced
112
Closed
61
Calls
$49.4M
Puts
$53.4M
Net Calls
-$4.01M
Net Calls Change
+$35.9M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$788M
2
Capital International Investors
Capital International Investors
California
$303M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$68.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$30.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$78.4M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$132M
2
Capital Research Global Investors
Capital Research Global Investors
California
$240M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$40.4K
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$26.6M
5
WCM
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSC
351
Syverson Strege & Co
Iowa
$18 – – –
TWD
352
True Wealth Design
Ohio
$18 +$18 +1 New
CMP
353
Coston McIsaac & Partners
Maine
$2 – – –
WCM
354
Wedge Capital Management
North Carolina
– -$35.1M -1,852,910 Closed
UOC
355
UBS O'Connor
Illinois
– -$17M -898,836 Closed
DCM
356
Driehaus Capital Management
Illinois
– -$8.74M -461,364 Closed
LP
357
LMR Partners
United Kingdom
– -$7.51M -396,347 Closed
CM
358
Castleark Management
Illinois
– -$3.91M -206,630 Closed
FG
359
Formula Growth
Quebec, Canada
– -$3.15M -166,049 Closed
GCM
360
Graham Capital Management
Connecticut
– -$2.63M -138,604 Closed
NIP
361
Nicholas Investment Partners
California
– -$2.23M -117,737 Closed
BC
362
Brookfield Corp
Ontario, Canada
– -$1.95M -102,815 Closed
KWM
363
Kingsview Wealth Management
Oregon
– -$1.87M -98,796 Closed
TCM
364
Twin Capital Management
Pennsylvania
– -$1.8M -94,759 Closed
LCH
365
Lee Capital Holdings
New York
– -$1.52M -80,000 Closed
N
366
Natixis
France
– -$1.38M -73,000 Closed
CH
367
Canton Hathaway
Rhode Island
– -$938K -49,500 Closed
ACM
368
Aquatic Capital Management
Illinois
– -$930K -49,100 Closed
Natixis Advisors
369
Natixis Advisors
Massachusetts
– -$918K -48,478 Closed
Neuberger Berman Group
370
Neuberger Berman Group
New York
– -$873K -46,108 Closed
DTL
371
Dynamic Technology Lab
Singapore
– -$757K -39,990 Closed
PI
372
PEAK6 Investments
Illinois
– -$736K -38,849 Closed
ESCM
373
Echo Street Capital Management
New York
– -$658K -34,718 Closed
EIP
374
Easterly Investment Partners
Massachusetts
– -$624K -32,941 Closed
ACM
375
AlphaCrest Capital Management
New York
– -$621K -32,814 Closed
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15
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