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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$696K +$696K +39,000 New
USAA
152
United Services Automobile Association
Texas
$690K – – –
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$689K +$4.14K +232 +0.6%
QC
154
Quadrature Capital
United Kingdom
$689K +$689K +38,576 New
MCM
155
MAI Capital Management
Ohio
$681K -$696 -39 -0.1%
LPL Financial
156
LPL Financial
California
$661K -$64.6K -3,620 -9%
Jane Street
157
Jane Street
New York
$646K -$4.3M -241,132 -87%
HPC
158
HM Payson & Co
Maine
$626K – – –
IRC
159
Investors Research Corp
Georgia
$623K -$7.85K -440 -1%
SG Americas Securities
160
SG Americas Securities
New York
$601K +$353K +19,799 +143%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$599K +$607 +34 +0.1%
TCM
162
Teza Capital Management
Illinois
$592K +$7.99K +448 +1%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$585K -$325K -18,219 -36%
SAM
164
Securian Asset Management
Minnesota
$581K +$5.53K +310 +1%
EWM
165
Empirical Wealth Management
Washington
$578K +$97K +5,438 +20%
SPA
166
Sherbrooke Park Advisers
New York
$573K +$573K +32,100 New
XT
167
XTX Topco
Cayman Islands
$548K +$548K +30,726 New
Axa
168
Axa
France
$539K -$50K -2,800 -8%
KeyBank National Association
169
KeyBank National Association
Ohio
$536K +$37.3K +2,090 +7%
Group One Trading
170
Group One Trading
Illinois
$529K +$28.2K +1,579 +6%
CS
171
Candriam SCA
Luxembourg
$518K -$9.73M -545,261 -95%
CGH
172
Crossmark Global Holdings
Texas
$508K -$719K -40,304 -59%
AT
173
American Trust
Kentucky
$505K -$152K -8,538 -23%
MSRPS
174
Maryland State Retirement & Pension System
Maryland
$487K +$487K +27,322 New
Kovitz Investment Group Partners
175
Kovitz Investment Group Partners
Illinois
$482K +$482K +27,019 New
5 6
7
8 9