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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 %
EP
151
Edgestream Partners
New Jersey
$1.31M +$1.31M +59,156 New
GI
152
GAMCO Investors
Connecticut
$1.31M -$62.2K -2,800 -5%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$1.29M +$2.49K +112 +0.2%
SO
154
STRS Ohio
Ohio
$1.28M +$1.28M +57,699 New
JF
155
Jump Financial
Illinois
$1.21M +$1.21M +54,676 New
EC
156
Estate Counselors
Wisconsin
$1.21M – – –
Natixis Advisors
157
Natixis Advisors
Massachusetts
$1.19M +$872K +39,259 +277%
HSA
158
Hussman Strategic Advisors
Maryland
$1.16M – – –
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M – – –
DA
160
Duality Advisers
Florida
$1.12M -$524K -23,606 -32%
Franklin Resources
161
Franklin Resources
California
$1.11M +$1.11M +49,886 New
SOADOR
162
State of Alaska Department of Revenue
Alaska
$1.09M -$32K -1,440 -3%
OFA
163
Oak Family Advisors
Illinois
$1.07M -$11.9K -537 -1%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M -$75.5K -3,400 -7%
TIAM2
165
Tru Independence Asset Management 2
Oregon
$1.03M -$162K -7,306 -14%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$1.03M -$2.82M -126,953 -73%
ESCM
167
Echo Street Capital Management
New York
$1.03M +$1.03M +46,137 New
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$1.01M -$66.2K -2,982 -6%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$1M -$87.2K -3,927 -8%
AT
170
American Trust
Kentucky
$1M -$119K -5,376 -11%
Deutsche Bank
171
Deutsche Bank
Germany
$952K +$11.7K +529 +1%
BFM
172
Boothbay Fund Management
New York
$930K +$309K +13,925 +50%
SG Americas Securities
173
SG Americas Securities
New York
$895K -$3.78M -170,386 -81%
GF
174
Gabelli Funds
New York
$888K – – –
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$876K +$21K +948 +2%
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7
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