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Mattel
MAT

Overview Fund Activity

382 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, 88 reducing their positions, and 39 closing their positions.

Holders
382
Holders Change
+26
Holders Change %
+7.3%
% of All Funds
6.05%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
69
Increased
123
Reduced
88
Closed
39
Calls
$30.1M
Puts
$43.4M
Net Calls
-$13.3M
Net Calls Change
+$28.7M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$143M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$58.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$57.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$42.4M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$23.3M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$813M
2
SAM
2
Southeastern Asset Management
Tennessee
$359M
3
Millennium Management
3
Millennium Management
New York
$19.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$76.9M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$48.7M -$13.1M -588,263 -21%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$44.1M +$5.36M +241,323 +14%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$42.4M +$24.8M +1,115,867 +141%
Citadel Advisors
29
Citadel Advisors
Florida
$41.8M -$17.6M -791,389 -30%
AQR Capital Management
30
AQR Capital Management
Connecticut
$38.3M +$21.7M +975,605 +130%
Principal Financial Group
31
Principal Financial Group
Iowa
$32.8M +$6.09M +274,286 +23%
Morgan Stanley
32
Morgan Stanley
New York
$27.2M +$670K +30,160 +3%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$25.9M -$4.91M -209,511 -16%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$24.9M +$10.2M +459,066 +69%
Renaissance Technologies
35
Renaissance Technologies
New York
$24.4M -$1.17M -52,800 -5%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$23.3M +$23.3M +1,047,477 New
Invesco
37
Invesco
Georgia
$22.9M -$11.3M -507,926 -33%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$22.4M -$9.08M -408,993 -29%
First Trust Advisors
39
First Trust Advisors
Illinois
$21.1M +$4.13M +185,799 +24%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$20M +$163K +7,350 +0.8%
EDRH
41
Edmond de Rothschild Holding
Switzerland
$20M +$1.72M +77,390 +9%
Legal & General Group
42
Legal & General Group
United Kingdom
$19.8M -$222K -10,012 -1%
Millennium Management
43
Millennium Management
New York
$19.7M -$41.9M -1,885,954 -68%
Swiss National Bank
44
Swiss National Bank
Switzerland
$18.4M +$1.35M +60,600 +8%
Ameriprise
45
Ameriprise
Minnesota
$17.4M +$3.07M +138,186 +21%
SEI Investments
46
SEI Investments
Pennsylvania
$17.3M +$7.58M +342,047 +78%
DCM
47
Driehaus Capital Management
Illinois
$16.7M +$16.7M +752,885 New
Barclays
48
Barclays
United Kingdom
$15.9M +$576K +25,927 +4%
American Century Companies
49
American Century Companies
Missouri
$15.9M -$1.31M -58,857 -8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$15.3M -$943K -42,474 -6%
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