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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
+$38.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$28.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$24.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$23.3M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$108M
2
SAM
Southeastern Asset Management
Tennessee
-$90.3M
3
Millennium Management
Millennium Management
New York
-$41.9M
4
Goldman Sachs
Goldman Sachs
New York
-$37.4M
5
Holocene Advisors
Holocene Advisors
New York
-$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
Paloma Partners
Connecticut
$871K +$871K +39,213 New
Jane Street
177
Jane Street
New York
$860K +$13.5K +606 +2%
BCM
178
Bayesian Capital Management
New York
$857K -$160K -7,200 -16%
MCM
179
MAI Capital Management
Ohio
$857K +$1.84K +83 +0.2%
QT
180
Quantbot Technologies
New York
$830K +$44.4K +2,001 +6%
CH
181
Canton Hathaway
Rhode Island
$811K +$811K +36,500 New
IRC
182
Investors Research Corp
Georgia
$794K +$5K +225 +0.6%
AIL
183
AGF Investments LLC
Ontario, Canada
$752K -$61.3K -2,761 -8%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$738K – – –
CGH
185
Crossmark Global Holdings
Texas
$715K +$4.22K +190 +0.6%
SAM
186
Securian Asset Management
Minnesota
$698K +$3.09K +139 +0.4%
US Bancorp
187
US Bancorp
Minnesota
$689K +$565K +25,421 +455%
MMA
188
Miracle Mile Advisors
California
$676K +$676K +30,450 New
Bank of Nova Scotia
189
Bank of Nova Scotia
Ontario, Canada
$675K -$297K -13,372 -31%
HF
190
HRT Financial
New York
$670K +$670K +30,197 New
TCM
191
Teza Capital Management
Illinois
$652K +$373K +16,807 +134%
KeyBank National Association
192
KeyBank National Association
Ohio
$640K -$433K -19,500 -40%
Vontobel Holding
193
Vontobel Holding
Switzerland
$633K -$18.2K -820 -3%
Neuberger Berman Group
194
Neuberger Berman Group
New York
$623K +$281K +12,632 +82%
ProShare Advisors
195
ProShare Advisors
Maryland
$621K -$111K -5,003 -15%
MSRPS
196
Maryland State Retirement & Pension System
Maryland
$607K – – –
CI Investments Inc
197
CI Investments Inc
Ontario, Canada
$606K -$296K -13,349 -33%
NSIM
198
North Star Investment Management
Illinois
$603K -$378 -17 -0.1%
MC
199
Moors & Cabot
Massachusetts
$601K +$64.4K +2,900 +12%
Verition Fund Management
200
Verition Fund Management
Connecticut
$592K +$73.4K +3,303 +14%
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