Mattel
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$39.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$25.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$111M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$93M |
| 3 |
Millennium Management
New York
|
-$43.1M |
| 4 |
Goldman Sachs
New York
|
-$38.5M |
| 5 |
Holocene Advisors
New York
|
-$36.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
401
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$2K | -100 | Closed |
|
|
TC
402
Truvestments Capital
Sarasota,
Florida
| – | -$2K | -100 | Closed |
|
|
DFCM
403
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$2K | -92 | Closed |
|
|
WWMSC
404
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$1K | -49 | Closed |
|
|
VRM
405
Vectors Research Management
New York
| – | -$1K | -35 | Closed |
|
|
KSWA
406
Kathleen S. Wright Associates
Pittsburgh,
Pennsylvania
| – | +$69 | +3 | +20% |
|
|
SIC
407
SJS Investment Consulting
Sylvania,
Ohio
| – | +$206 | +9 | New |
|
|
LWP
408
Lumature Wealth Partners
Alpharetta,
Georgia
| – | +$457 | +20 | New |
|
409
AssetMark Inc
Concord,
California
| – | +$480 | +21 | New |
|
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.