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Mattel
MAT

Overview Fund Activity

373 hedge funds and large institutions have $6.52B invested in Mattel in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 122 reducing their positions, and 41 closing their positions.

Holders
373
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
6.45%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
42
Increased
107
Reduced
122
Closed
41
Calls
$24.2M
Puts
$64.1M
Net Calls
-$39.9M
Net Calls Change
-$23.5M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$72.4M
2
WCM
2
Wedge Capital Management
North Carolina
$35.1M
3
Capital International Investors
3
Capital International Investors
California
$258M
4
Millennium Management
4
Millennium Management
New York
$25.6M
5
IAM
5
Ion Asset Management
Israel
$22.8M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$630M
2
SAM
2
Southeastern Asset Management
Tennessee
$263M
3
SAM
3
Scopus Asset Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$20.9M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$53.5M -$740K -39,055 -1%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$46.3M -$7.68M -405,404 -14%
BC
28
Brahman Capital
New York
$42.7M +$2.53M +133,828 +6%
WCM
29
Wedge Capital Management
North Carolina
$35.1M +$35.1M +1,852,910 New
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$28.9M -$29.4M -1,550,807 -50%
AQR Capital Management
31
AQR Capital Management
Connecticut
$28.6M -$3.07M -161,869 -10%
Principal Financial Group
32
Principal Financial Group
Iowa
$26.1M -$7.36M -388,387 -22%
Millennium Management
33
Millennium Management
New York
$25.6M +$23.1M +1,221,161 +949%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$24.5M -$8.87M -468,210 -27%
Morgan Stanley
35
Morgan Stanley
New York
$22.8M +$336K +17,722 +1%
IAM
36
Ion Asset Management
Israel
$22.8M +$21.8M +1,151,694 +2,303%
Bank of America
37
Bank of America
North Carolina
$20.9M -$30.3M -1,601,170 -59%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$19.5M +$19.5M +1,029,431 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$19.2M +$723K +38,154 +4%
Invesco
40
Invesco
Georgia
$17.4M -$4.88M -257,744 -22%
UOC
41
UBS O'Connor
Illinois
$17M – – –
Legal & General Group
42
Legal & General Group
United Kingdom
$16.6M -$217K -11,468 -1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$15.8M +$203K +10,700 +1%
ECM
44
ExodusPoint Capital Management
New York
$15.6M +$1.88M +99,434 +14%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$15.2M +$2.57M +135,893 +20%
EDRH
46
Edmond de Rothschild Holding
Switzerland
$14.8M -$1.89M -100,000 -11%
American Century Companies
47
American Century Companies
Missouri
$14.3M +$2.06M +108,823 +17%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$13.1M -$188K -9,916 -1%
CC
49
Carlson Capital
Texas
$12.8M +$1.89M +100,000 +17%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$12.6M +$8.02M +423,319 +174%
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