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Mattel
MAT

Overview Fund Activity

375 hedge funds and large institutions have $7.79B invested in Mattel in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 120 reducing their positions, and 47 closing their positions.

Holders
375
Holders Change
-7
Holders Change %
-1.83%
% of All Funds
6.34%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
45
Increased
121
Reduced
120
Closed
47
Calls
$55.3M
Puts
$71.7M
Net Calls
-$16.4M
Net Calls Change
-$3.15M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$137M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$77.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$309M
4
SAM
4
Scopus Asset Management
New York
$30.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$68.7M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$280M
2
AI
2
Ariel Investments
Illinois
$357M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$366M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$798M
5
Millennium Management
5
Millennium Management
New York
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$63.9M -$3.89M -174,409 -6%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$63.6M +$5.62M +251,864 +10%
Bank of America
28
Bank of America
North Carolina
$60.4M +$11.5M +514,676 +23%
BC
29
Brahman Capital
New York
$47.3M -$12.3M -548,782 -21%
Principal Financial Group
30
Principal Financial Group
Iowa
$39.4M +$6.42M +287,340 +19%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$39.3M -$5.04M -225,690 -11%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$38.5M +$15.1M +676,000 +65%
AQR Capital Management
33
AQR Capital Management
Connecticut
$37.2M -$1.17M -52,420 -3%
SAM
34
Scopus Asset Management
New York
$30.5M +$30.5M +1,368,000 New
Morgan Stanley
35
Morgan Stanley
New York
$26.5M -$860K -38,496 -3%
Invesco
36
Invesco
Georgia
$26.2M +$3.15M +141,216 +14%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$21.9M -$3.13M -140,247 -13%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$21.8M +$1.65M +73,788 +8%
DCM
39
Driehaus Capital Management
Illinois
$21.3M +$4.48M +200,592 +27%
UOC
40
UBS O'Connor
Illinois
$20.1M +$20.1M +898,836 New
Legal & General Group
41
Legal & General Group
United Kingdom
$19.8M -$122K -5,472 -0.6%
EDRH
42
Edmond de Rothschild Holding
Switzerland
$19.7M -$447K -20,000 -2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$18.4M -$71.5K -3,200 -0.4%
SEI Investments
44
SEI Investments
Pennsylvania
$18.2M +$865K +38,954 +5%
ECM
45
ExodusPoint Capital Management
New York
$16.2M +$12.7M +567,505 +361%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$15.7M +$656K +29,375 +4%
Squarepoint
47
Squarepoint
New York
$15.3M +$8.14M +364,638 +113%
Man Group
48
Man Group
United Kingdom
$15M -$14.7M -661,390 Closed
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$14.9M -$577K -25,828 -4%
American Century Companies
50
American Century Companies
Missouri
$14.4M -$1.51M -67,583 -9%
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