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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 %
National Bank of Canada
176
National Bank of Canada
Quebec, Canada
$598K -$7.2K -381 -1%
US Bancorp
177
US Bancorp
Minnesota
$557K -$15.7K -828 -3%
Stifel Financial
178
Stifel Financial
Missouri
$532K -$757K -40,010 -59%
Group One Trading
179
Group One Trading
Illinois
$531K +$531K +28,062 New
Deutsche Bank
180
Deutsche Bank
Germany
$530K -$260K -13,735 -33%
KeyBank National Association
181
KeyBank National Association
Ohio
$529K -$14.3K -755 -3%
Allspring Global Investments
182
Allspring Global Investments
North Carolina
$523K +$144K +7,593 +38%
MC
183
Moors & Cabot
Massachusetts
$511K -$1.9K -100 -0.4%
EWM
184
Empirical Wealth Management
Washington
$511K +$164K +8,633 +47%
GIA
185
Gateway Investment Advisers
Ohio
$500K -$2.06K -109 -0.4%
BCM
186
Bayesian Capital Management
New York
$492K -$202K -10,689 -29%
BFM
187
Boothbay Fund Management
New York
$491K +$47.5K +2,507 +11%
Prudential Financial
188
Prudential Financial
New Jersey
$480K -$588K -31,036 -55%
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
$474K – – –
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$467K +$136K +7,195 +41%
PRC
191
Pearl River Capital
Michigan
$466K -$446K -23,595 -49%
QCM
192
Quantinno Capital Management
New York
$465K +$51.7K +2,728 +13%
KA
193
Kintegral Advisory
New York
$457K – – –
Mitsubishi UFJ Trust & Banking
194
Mitsubishi UFJ Trust & Banking
Japan
$444K -$431K -22,742 -49%
PHK
195
Point72 Hong Kong
Hong Kong
$441K +$441K +23,268 New
PAMS
196
Pictet Asset Management (Switzerland)
Switzerland
$438K – – –
VPIM
197
Vanguard Personalized Indexing Management
California
$437K -$50.9K -2,684 -10%
TI
198
Trexquant Investment
Connecticut
$426K +$426K +22,507 New
MFS
199
Mirabella Financial Services
United Kingdom
$409K +$409K +21,829 New
Simplex Trading
200
Simplex Trading
Illinois
$407K +$407K +21,500 New
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8
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