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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.

New
Increased
Maintained
Reduced
Closed
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
Victory Capital Management
Texas
$143M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$58.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$57.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$42.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$23.3M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$813M
2
SAM
Southeastern Asset Management
Tennessee
$359M
3
Millennium Management
Millennium Management
New York
$19.7M
4
Goldman Sachs
Goldman Sachs
New York
$76.9M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$1.77M +$1.21M +54,560 +218%
AG
127
Algert Global
California
$1.77M +$1.39M +62,582 +369%
Allianz Asset Management
128
Allianz Asset Management
Germany
$1.76M +$1.76M +79,397 New
Two Sigma Advisers
129
Two Sigma Advisers
New York
$1.74M +$1.74M +78,400 New
PCM
130
Prelude Capital Management
New York
$1.73M +$66.9K +3,011 +4%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$1.73M – – –
X
132
Xponance
Pennsylvania
$1.65M -$24.6K -1,109 -1%
GC
133
Guggenheim Capital
Illinois
$1.65M -$265K -11,947 -14%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$1.61M +$109K +4,894 +7%
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$1.6M – – –
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$1.56M -$80K -3,602 -5%
GCM
137
Graham Capital Management
Connecticut
$1.56M +$1.1M +49,731 +243%
LCH
138
Lee Capital Holdings
New York
$1.56M – – –
S
139
swisspartners
Liechtenstein
$1.55M – – –
IMRF
140
Illinois Municipal Retirement Fund
Illinois
$1.52M – – –
CIBC World Market
141
CIBC World Market
Ontario, Canada
$1.52M +$4.4K +198 +0.3%
HighTower Advisors
142
HighTower Advisors
Illinois
$1.51M +$15.6K +705 +1%
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$1.51M -$101K -4,557 -6%
EI
144
EAM Investors
California
$1.48M +$1.48M +66,547 New
Federated Hermes
145
Federated Hermes
Pennsylvania
$1.4M -$11.1K -502 -0.8%
Group One Trading
146
Group One Trading
Illinois
$1.36M +$585K +26,364 +75%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$1.36M – – –
PRC
148
Pearl River Capital
Michigan
$1.35M +$823K +37,025 +155%
Citigroup
149
Citigroup
New York
$1.35M -$90.4K -4,066 -6%
RFC
150
Regions Financial Corp
Alabama
$1.35M -$206K -9,294 -13%
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