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Mattel
MAT

Overview Fund Activity

375 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, 120 reducing their positions, and 47 closing their positions.

Holders
375
Holders Change
-7
Holders Change %
-1.83%
% of All Funds
6.34%
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
120
Closed
47
Calls
$55.3M
Puts
$71.7M
Net Calls
-$16.4M
Net Calls Change
-$3.15M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$137M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$77.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$309M
4
SAM
4
Scopus Asset Management
New York
$30.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$68.7M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$280M
2
AI
2
Ariel Investments
Illinois
$357M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$366M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$798M
5
Millennium Management
5
Millennium Management
New York
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$2.87M -$16.9M -756,085 -85%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$2.81M -$3.94M -176,338 -58%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$2.51M +$1.41M +62,961 +128%
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$2.5M +$967K +43,316 +63%
WG
105
Winton Group
United Kingdom
$2.46M -$58.8K -2,635 -2%
AIM
106
Aquila Investment Management
New York
$2.37M -$893K -40,000 -27%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$2.25M -$266K -11,900 -11%
CAM
108
ClariVest Asset Management
California
$2.17M -$585K -26,200 -21%
TCM
109
Twin Capital Management
Pennsylvania
$2.16M -$64.3K -2,878 -3%
EP
110
Edgestream Partners
New Jersey
$2.13M +$807K +36,150 +61%
ASRS
111
Arizona State Retirement System
Arizona
$2.12M +$5.36K +240 +0.3%
AIP
112
Ameritas Investment Partners
Nebraska
$2.09M – – –
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$2.09M +$20.3K +900 +1%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$2.08M +$20.8K +931 +1%
CA
115
Cumberland Advisors
Florida
$2.07M +$22.3K +1,000 +1%
EGI
116
EAM Global Investors
California
$2.06M – – –
GLA
117
Great Lakes Advisors
Illinois
$2.01M -$14.6K -656 -0.7%
SOMRS
118
State of Michigan Retirement System
Michigan
$2M +$15.6K +700 +0.8%
AG
119
Algert Global
California
$2M +$221K +9,890 +12%
Wells Fargo
120
Wells Fargo
California
$1.97M -$5.53M -247,743 -74%
PCM
121
Prelude Capital Management
New York
$1.88M +$139K +6,228 +8%
LCH
122
Lee Capital Holdings
New York
$1.79M +$223K +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 +$539K +24,151 +45%
JF
125
Jump Financial
Illinois
$1.66M +$434K +19,442 +36%
3 4
5
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