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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 %
BMSSC
101
B. Metzler seel. Sohn & Co
Germany
$3.38M +$264K +11,900 +8%
AIM
102
Aquila Investment Management
New York
$3.24M -$569K -25,614 -15%
DC
103
Diametric Capital
Massachusetts
$3.15M +$823K +37,058 +35%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$3.1M +$1.33M +58,914 +75%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$2.99M – – –
UBS Group
106
UBS Group
Switzerland
$2.99M +$767K +34,523 +34%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$2.85M +$45.2K +2,035 +2%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.85M +$272K +12,242 +11%
CAM
109
ClariVest Asset Management
California
$2.74M +$2.74M +123,500 New
EVM
110
Eaton Vance Management
Massachusetts
$2.64M +$2.39M +107,424 +946%
RGI
111
River Global Investors
United Kingdom
$2.54M -$3.3M -148,580 -57%
WG
112
Winton Group
United Kingdom
$2.51M -$96.9K -4,364 -4%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$2.5M -$19.1K -859 -0.8%
ACM
114
AlphaCrest Capital Management
New York
$2.32M +$2.32M +104,291 New
TCM
115
Twin Capital Management
Pennsylvania
$2.21M -$6.22K -280 -0.3%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$2.13M +$37.1K +1,600 +2%
ASRS
117
Arizona State Retirement System
Arizona
$2.1M +$17.3K +779 +0.8%
AIP
118
Ameritas Investment Partners
Nebraska
$2.08M – – –
EGI
119
EAM Global Investors
California
$2.05M +$2.05M +92,333 New
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$2.05M -$15.3K -687 -0.7%
GAM
121
Gotham Asset Management
New York
$2.04M +$2.04M +91,642 New
CA
122
Cumberland Advisors
Florida
$2.03M +$33.3K +1,500 +2%
EGM
123
Engineers Gate Manager
New York
$2.03M +$550K +24,768 +37%
GLA
124
Great Lakes Advisors
Illinois
$2.01M -$236K -10,602 -10%
SOMRS
125
State of Michigan Retirement System
Michigan
$1.98M +$2.55K +115 +0.1%
3 4
5
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