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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.

New
Increased
Maintained
Reduced
Closed
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 %
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$4.47M +$3.9M +218,685 +691%
MSE
77
MUFG Securities EMEA
United Kingdom
$4.44M +$4.44M +249,000 New
TPSF
78
Texas Permanent School Fund
Texas
$4.25M -$282K -15,789 -6%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$4.22M -$7.67M -429,839 -64%
Canada Life
80
Canada Life
Manitoba, Canada
$4.22M +$383K +21,469 +10%
MIM
81
MetLife Investment Management
New Jersey
$4.1M -$72K -4,038 -2%
CCM
82
Cinctive Capital Management
New York
$4.02M +$1.88M +105,165 +87%
Nomura Holdings
83
Nomura Holdings
Japan
$3.57M +$3.57M +200,313 New
OQS
84
Occudo Quantitative Strategies
Florida
$3.57M +$3.57M +199,890 New
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$3.5M – – –
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M -$1.7M -95,365 -34%
YCM
87
Yousif Capital Management
Michigan
$3.25M -$26.7K -1,495 -0.8%
Comerica Bank
88
Comerica Bank
Texas
$3.11M -$1.65M -83,059 -35%
SEI Investments
89
SEI Investments
Pennsylvania
$3.03M -$3.67M -205,440 -55%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.84M +$346K +19,372 +14%
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$2.72M +$34.6K +1,940 +1%
SIG
92
Sargent Investment Group
Maryland
$2.7M -$545K -30,542 -17%
UBS Group
93
UBS Group
Switzerland
$2.69M -$1.51M -84,516 -36%
Two Sigma Investments
94
Two Sigma Investments
New York
$2.67M +$2.67M +149,673 New
GLA
95
Great Lakes Advisors
Illinois
$2.52M +$932K +52,220 +59%
QOP
96
Quinn Opportunity Partners
Virginia
$2.48M – – –
EGM
97
Engineers Gate Manager
New York
$2.16M +$2.16M +121,356 New
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$2.14M +$112K +6,300 +6%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$2.14M +$2.07M +115,800 +2,895%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$2.12M -$752K -42,173 -26%
2 3
4
5 6