MAT icon

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 %
IMRF
101
Illinois Municipal Retirement Fund
Illinois
$2M – – –
HSBC Holdings
102
HSBC Holdings
United Kingdom
$1.96M +$548K +30,902 +39%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$1.86M +$27.3K +1,530 +1%
AIP
104
Ameritas Investment Partners
Nebraska
$1.82M – – –
ASRS
105
Arizona State Retirement System
Arizona
$1.78M +$69.4K +3,890 +4%
CA
106
Cumberland Advisors
Florida
$1.73M – – –
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$1.7M +$16.1K +904 +1%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.69M +$16.1K +900 +1%
HSA
109
Hussman Strategic Advisors
Maryland
$1.66M +$1.38M +77,500 +500%
SOMRS
110
State of Michigan Retirement System
Michigan
$1.61M +$21.4K +1,200 +1%
CCP
111
Cunning Capital Partners
North Carolina
$1.6M +$394K +22,065 +33%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$1.49M – – –
Barclays
113
Barclays
United Kingdom
$1.45M -$6.94M -388,853 -83%
AIM
114
Aquila Investment Management
New York
$1.43M -$464K -26,000 -25%
YIH
115
Y-Intercept (HK)
Hong Kong
$1.42M +$1.42M +79,811 New
WG
116
Winton Group
United Kingdom
$1.38M -$675K -37,830 -33%
S
117
swisspartners
Liechtenstein
$1.28M +$27.7K +1,552 +2%
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$1.21M +$1.21M +67,914 New
Wells Fargo
119
Wells Fargo
California
$1.17M -$667K -37,403 -36%
X
120
Xponance
Pennsylvania
$1.13M +$84.5K +4,738 +8%
SO
121
STRS Ohio
Ohio
$1.13M +$213K +11,930 +23%
RFC
122
Regions Financial Corp
Alabama
$1.12M +$32.7K +1,834 +3%
OFA
123
Oak Family Advisors
Illinois
$1.11M +$145K +8,145 +15%
DC
124
Diametric Capital
Massachusetts
$1.07M -$2.52M -141,252 -70%
CIBC World Market
125
CIBC World Market
Ontario, Canada
$1.06M -$11.3K -632 -1%
3 4
5
6 7