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Mattel
MAT

376 hedge funds and large institutions have $7.79B invested in Mattel in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 121 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

1% more capital invested

Capital invested by funds: $7.72B → $7.79B (+$77.8M)

0.7% more ownership

Funds ownership: 98.6% → 99.3% (+0.7%)

0% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 121

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

2% less funds holding

Funds holding: 383 → 376 (-7)

23% less call options, than puts

Call options by funds: $55.3M | Put options by funds: $71.7M

Holders
376
Holders Change
-7
Holders Change %
-1.83%
% of All Funds
6.33%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
45
Increased
121
Reduced
121
Closed
47
Calls
$55.3M
Puts
$71.7M
Net Calls
-$16.4M
Net Calls Change
-$3.15M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$101M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$57.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$51.3M
4
SAM
Scopus Asset Management
New York
+$32.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$27.6M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$53.4M
2
AI
Ariel Investments
Illinois
-$40.6M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$40.2M
4
EIG
EdgePoint Investment Group
Ontario, Canada
-$21.1M
5
Millennium Management
Millennium Management
New York
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
101
Millennium Management
New York
$2.87M -$17.9M -756,085 -85%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$2.81M -$4.17M -176,338 -58%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$2.5M +$1.49M +62,961 +128%
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$2.5M +$1.02M +43,316 +63%
WG
105
Winton Group
United Kingdom
$2.46M -$62.2K -2,635 -2%
AIM
106
Aquila Investment Management
New York
$2.37M -$945K -40,000 -27%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$2.25M -$281K -11,900 -11%
CAM
108
ClariVest Asset Management
California
$2.17M -$619K -26,200 -21%
TCM
109
Twin Capital Management
Pennsylvania
$2.16M -$68K -2,878 -3%
EP
110
Edgestream Partners
New Jersey
$2.13M +$854K +36,150 +61%
ASRS
111
Arizona State Retirement System
Arizona
$2.12M +$5.67K +240 +0.3%
AIP
112
Ameritas Investment Partners
Nebraska
$2.09M – – –
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$2.09M +$21.3K +900 +1%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$2.08M +$22K +931 +1%
CA
115
Cumberland Advisors
Florida
$2.07M +$23.6K +1,000 +1%
EGI
116
EAM Global Investors
California
$2.06M – – –
GLA
117
Great Lakes Advisors
Illinois
$2M -$15.5K -656 -0.7%
SOMRS
118
State of Michigan Retirement System
Michigan
$2M +$16.5K +700 +0.8%
AG
119
Algert Global
California
$2M +$234K +9,890 +12%
Wells Fargo
120
Wells Fargo
California
$1.97M -$5.85M -247,743 -74%
PCM
121
Prelude Capital Management
New York
$1.88M +$147K +6,228 +8%
LCH
122
Lee Capital Holdings
New York
$1.79M +$236K +10,000 +14%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$1.74M – – –
Natixis Advisors
124
Natixis Advisors
Massachusetts
$1.73M +$570K +24,151 +45%
JF
125
Jump Financial
Illinois
$1.66M +$459K +19,442 +36%
3 4
5
6 7

MAT Hedge Fund Activity: Q2 2022 in Review

376 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q2 2022, worth a combined $7.79B — up 1% from $7.72B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MAT and 45 opened new positions — a net loss of 2 holders — while 121 trimmed existing stakes and 121 added.

The largest buyer was Citadel Advisors, adding an estimated $101M. The largest seller was Frontier Capital Management, cutting an estimated $53.4M.

  • 376 institutional investors held Mattel (MAT) as of Q2 2022, down from 383 in Q1 2022.
  • Funds reported $7.79B of Mattel stock for Q2 2022, up 1% quarter-over-quarter.
  • 45 funds opened new Mattel positions in Q2 2022 and 47 closed out, a net change of -2 holders.
  • The largest Mattel buyer in Q2 2022 was Citadel Advisors, an estimated $101M added.
  • The largest Mattel seller in Q2 2022 was Frontier Capital Management, an estimated $53.4M sold.

Based on aggregated 13F filings for Q2 2022.