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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 %
PRC
126
Pearl River Capital
Michigan
$1.02M +$583K +32,673 +133%
ECM
127
ExodusPoint Capital Management
New York
$1.02M -$13.7M -767,020 -93%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M +$60.6K +3,400 +6%
NMERB
129
New Mexico Educational Retirement Board
New Mexico
$988K – – –
Simplex Trading
130
Simplex Trading
Illinois
$979K +$596K +33,427 +155%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$976K – – –
Federated Hermes
132
Federated Hermes
Pennsylvania
$951K -$40.2K -2,255 -4%
RGI
133
River Global Investors
United Kingdom
$947K +$88.8K +4,978 +10%
Public Sector Pension Investment Board (PSP Investments)
134
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$899K – – –
SOADOR
135
State of Alaska Department of Revenue
Alaska
$885K -$1.94M -108,984 -69%
Stifel Financial
136
Stifel Financial
Missouri
$885K +$383K +21,493 +76%
PI
137
PineBridge Investments
New York
$873K +$840K +47,085 +2,523%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$873K +$57.6K +3,227 +7%
Holocene Advisors
139
Holocene Advisors
New York
$870K +$870K +48,746 New
GI
140
GAMCO Investors
Connecticut
$837K -$125K -7,000 -13%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$805K – – –
MCM
142
Mengis Capital Management
Oregon
$783K -$18.7K -1,050 -2%
Deutsche Bank
143
Deutsche Bank
Germany
$770K +$270K +15,144 +54%
PAMS
144
Pictet Asset Management (Switzerland)
Switzerland
$757K +$344K +19,276 +83%
PCM
145
Prelude Capital Management
New York
$749K -$793K -44,427 -51%
VRS
146
Virginia Retirement Systems
Virginia
$728K -$184K -10,300 -20%
Walleye Trading
147
Walleye Trading
New York
$717K +$557K +31,245 +349%
GF
148
Gabelli Funds
New York
$714K – – –
HighTower Advisors
149
HighTower Advisors
Illinois
$712K -$393 -22 -0.1%
TC
150
Tejara Capital
United Kingdom
$711K +$711K +39,831 New
4 5
6
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