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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.

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

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$630M
2
SAM
Southeastern Asset Management
Tennessee
$263M
3
SAM
Scopus Asset Management
New York
$0
4
Bank of America
Bank of America
North Carolina
$20.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
151
Neuberger Berman Group
New York
$873K +$150K +7,911 +21%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$866K +$44.7K +2,357 +5%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$855K – – –
MCM
154
Mengis Capital Management
Oregon
$851K +$254K +13,450 +43%
Verition Fund Management
155
Verition Fund Management
Connecticut
$833K +$833K +43,940 New
PFO
156
Pathstone Family Office
New Jersey
$788K +$531K +28,039 +206%
LPL Financial
157
LPL Financial
California
$770K +$211K +11,165 +38%
GF
158
Gabelli Funds
New York
$758K – – –
DTL
159
Dynamic Technology Lab
Singapore
$757K +$757K +39,990 New
HighTower Advisors
160
HighTower Advisors
Illinois
$752K -$532K -28,191 -41%
PI
161
PEAK6 Investments
Illinois
$736K +$282K +14,865 +62%
USAA
162
United Services Automobile Association
Texas
$732K +$22.2K +1,172 +3%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$727K -$19.1K -1,011 -3%
MCM
164
MAI Capital Management
Ohio
$724K -$6.8K -359 -0.9%
AT
165
American Trust
Kentucky
$698K -$69.7K -3,679 -9%
IRC
166
Investors Research Corp
Georgia
$669K – – –
HPC
167
HM Payson & Co
Maine
$665K +$195K +10,314 +42%
ESCM
168
Echo Street Capital Management
New York
$658K +$658K +34,718 New
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$635K +$5.04K +266 +0.8%
Axa
170
Axa
France
$625K +$625K +33,000 New
EIP
171
Easterly Investment Partners
Massachusetts
$624K +$624K +32,941 New
ACM
172
AlphaCrest Capital Management
New York
$621K +$198K +10,446 +47%
TCM
173
Teza Capital Management
Illinois
$620K +$285K +15,042 +85%
SAM
174
Securian Asset Management
Minnesota
$611K +$2.31K +122 +0.4%
TRCT
175
Tower Research Capital (TRC)
New York
$608K +$73.3K +3,870 +14%
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