MAT icon

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 %
CS
76
Credit Suisse
Switzerland
$6.93M +$41K +1,848 +0.6%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$6.72M -$12.8M -576,730 -66%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.58M -$2.2M -99,173 -25%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$6M +$5.02M +225,943 +514%
CM
80
Castleark Management
Illinois
$5.98M +$5.98M +269,450 New
BGDI
81
BW Gestao de Investimentos
Brazil
$5.97M +$5.97M +268,989 New
AB
82
Amalgamated Bank
New York
$5.81M -$3.13K -141 -0.1%
CCP
83
Cunning Capital Partners
North Carolina
$5.81M +$5.81M +261,400 New
AF
84
Amalgamated Financial
New York
$5.81M +$5.81M +261,405 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$5.73M +$240K +10,799 +4%
TPSF
86
Texas Permanent School Fund
Texas
$5.52M -$118K -5,316 -2%
MIM
87
MetLife Investment Management
New Jersey
$5.38M +$1.61M +72,355 +43%
CCM
88
Cinctive Capital Management
New York
$5.35M +$11K +497 +0.2%
NIP
89
Nicholas Investment Partners
California
$4.99M +$4M +180,216 +407%
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$4.71M -$206K -9,255 -4%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$4.59M – – –
Canada Life
92
Canada Life
Manitoba, Canada
$4.39M +$345K +15,100 +9%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.32M +$161K +7,239 +4%
YCM
94
Yousif Capital Management
Michigan
$4.27M +$94.2K +4,242 +2%
OQS
95
Occudo Quantitative Strategies
Florida
$4M +$2.8M +126,130 +235%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$3.88M +$3.88M +174,519 New
Comerica Bank
97
Comerica Bank
Texas
$3.81M +$147K +6,353 +4%
TC
98
TwinBeech Capital
New York
$3.55M +$3.55M +159,650 New
ECM
99
ExodusPoint Capital Management
New York
$3.49M +$824K +37,102 +31%
SIG
100
Sargent Investment Group
Maryland
$3.47M +$2.34M +105,210 +207%
2 3
4
5 6