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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.

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

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$132M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$240M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40.4K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$26.6M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
26
Ion Asset Management
Israel
$35.9M +$14.4M +809,847 +67%
Renaissance Technologies
27
Renaissance Technologies
New York
$30.1M +$25.9M +1,453,200 +619%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$26.6M -$41.6M -2,331,298 -61%
Morgan Stanley
29
Morgan Stanley
New York
$26.2M +$4.73M +264,868 +22%
AQR Capital Management
30
AQR Capital Management
Connecticut
$26.2M -$762K -42,756 -3%
Principal Financial Group
31
Principal Financial Group
Iowa
$24.9M +$305K +17,100 +1%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$23.4M -$34.7M -1,942,619 -60%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$22.8M -$4.45M -249,478 -16%
BC
34
Brahman Capital
New York
$20M -$20.2M -1,130,193 -50%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$19.6M +$1.52M +84,990 +8%
American Century Companies
36
American Century Companies
Missouri
$19.6M +$6.08M +340,568 +45%
Bank of America
37
Bank of America
North Carolina
$19.2M -$546K -30,608 -3%
Millennium Management
38
Millennium Management
New York
$17.9M -$6.23M -349,149 -26%
Invesco
39
Invesco
Georgia
$17.4M +$1.09M +61,080 +7%
Legal & General Group
40
Legal & General Group
United Kingdom
$15.7M +$96.2K +5,392 +0.6%
EDRH
41
Edmond de Rothschild Holding
Switzerland
$15.5M +$1.61M +90,000 +12%
Swiss National Bank
42
Swiss National Bank
Switzerland
$15.2M +$305K +17,100 +2%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$14.2M +$12.9M +722,598 +1,003%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$13.7M -$580K -32,517 -4%
CC
45
Carlson Capital
Texas
$13.5M +$1.47M +82,451 +12%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$12.6M +$936K +52,439 +8%
Squarepoint
47
Squarepoint
New York
$12.1M +$5.92M +331,575 +96%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$12M -$348K -19,500 -3%
AIG
49
American International Group
New York
$9.86M -$98.7K -5,531 -1%
UBS AM
50
UBS AM
Illinois
$9.75M -$178K -9,972 -2%
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