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Mattel
MAT

Overview Fund Activity

373 hedge funds and large institutions have $6.52B invested in Mattel in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 122 reducing their positions, and 41 closing their positions.

Holders
373
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
6.45%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
42
Increased
107
Reduced
122
Closed
41
Calls
$24.2M
Puts
$64.1M
Net Calls
-$39.9M
Net Calls Change
-$23.5M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$72.4M
2
WCM
2
Wedge Capital Management
North Carolina
$35.1M
3
Capital International Investors
3
Capital International Investors
California
$258M
4
Millennium Management
4
Millennium Management
New York
$25.6M
5
IAM
5
Ion Asset Management
Israel
$22.8M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$630M
2
SAM
2
Southeastern Asset Management
Tennessee
$263M
3
SAM
3
Scopus Asset Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$20.9M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
101
Graham Capital Management
Connecticut
$2.63M +$2.42M +127,713 +1,173%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$2.48M +$1.15M +60,592 +86%
CCM
103
Cinctive Capital Management
New York
$2.28M -$2.75M -145,283 -55%
NIP
104
Nicholas Investment Partners
California
$2.23M -$3.8M -200,604 -63%
WG
105
Winton Group
United Kingdom
$2.18M +$89.1K +4,703 +4%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$2.16M -$397K -20,940 -16%
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$2.12M – – –
AIM
108
Aquila Investment Management
New York
$2.01M – – –
Citigroup
109
Citigroup
New York
$1.99M +$956K +50,487 +92%
Wells Fargo
110
Wells Fargo
California
$1.96M +$281K +14,854 +17%
BC
111
Brookfield Corp
Ontario, Canada
$1.95M +$1.95M +102,815 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.95M +$42.3K +2,231 +2%
KWM
113
Kingsview Wealth Management
Oregon
$1.87M +$1.87M +98,796 New
CA
114
Cumberland Advisors
Florida
$1.83M +$79.5K +4,200 +5%
ASRS
115
Arizona State Retirement System
Arizona
$1.81M +$16K +847 +0.9%
TCM
116
Twin Capital Management
Pennsylvania
$1.8M -$35.1K -1,853 -2%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$1.78M +$20.6K +1,088 +1%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.78M +$26.5K +1,400 +2%
AIP
119
Ameritas Investment Partners
Nebraska
$1.72M -$53.5K -2,826 -3%
SOMRS
120
State of Michigan Retirement System
Michigan
$1.69M -$11.4K -600 -0.7%
GLA
121
Great Lakes Advisors
Illinois
$1.69M -$15.7K -830 -0.9%
PCM
122
Prelude Capital Management
New York
$1.64M +$45.2K +2,386 +3%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$1.59M +$114K +6,046 +8%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$1.53M +$611K +31,875 +67%
Franklin Resources
125
Franklin Resources
California
$1.52M +$383K +20,228 +34%
3 4
5
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