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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 %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$15M -$1.58M -71,287 -10%
Man Group
52
Man Group
United Kingdom
$14.7M -$3.96M -178,213 -21%
CCPM
53
Cooper Creek Partners Management
New York
$14.2M +$14.2M +638,986 New
Two Sigma Investments
54
Two Sigma Investments
New York
$14M +$14M +629,667 New
AIG
55
American International Group
New York
$13.2M +$24.9K +1,119 +0.2%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$12.4M -$2.66M -119,867 -18%
AllianceBernstein
57
AllianceBernstein
Tennessee
$12.1M -$120K -5,422 -1%
CSS
58
Cubist Systematic Strategies
Connecticut
$12M +$10M +450,456 +503%
UBS AM
59
UBS AM
Illinois
$11.5M -$443K -19,928 -4%
CS
60
Candriam SCA
Luxembourg
$11M -$872K -39,281 -7%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$10.8M +$10.8M +488,071 New
PPA
62
Parametric Portfolio Associates
Washington
$10.4M +$2.21M +99,419 +27%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$10.3M -$865K -38,956 -8%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$10.2M +$20.5K +921 +0.2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$9.61M +$597K +26,885 +7%
PCM
66
Patient Capital Management
Maryland
$9.48M +$518K +23,300 +6%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$9.02M +$379K +17,069 +4%
LP
68
LMR Partners
United Kingdom
$8.9M +$5.48M +246,619 +160%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$8.88M -$3.78K -170 -0%
SSA
70
Schonfeld Strategic Advisors
New York
$8.03M -$15.9M -717,424 -66%
CC
71
Carlson Capital
Texas
$8M +$8M +360,000 New
Wells Fargo
72
Wells Fargo
California
$7.47M +$380K +17,120 +5%
Squarepoint
73
Squarepoint
New York
$7.14M +$7.14M +321,579 New
MOACM
74
Mutual of America Capital Management
New York
$7.1M +$137K +6,150 +2%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$7.01M +$6.06M +273,037 +644%
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