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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 %
GIA
201
Gateway Investment Advisers
Ohio
$586K +$4.33K +195 +0.7%
WIS
202
Wright Investors Service
Connecticut
$568K +$568K +25,596 New
MCM
203
Mengis Capital Management
Oregon
$566K – – –
AR
204
Advisory Research
Illinois
$565K +$37.8K +1,701 +7%
Parallax Volatility Advisers
205
Parallax Volatility Advisers
California
$557K +$2.09K +94 +0.4%
HPC
206
HM Payson & Co
Maine
$550K +$550K +24,782 New
OTL
207
Oak Thistle LLC
New York
$548K +$196K +8,815 +56%
VRS
208
Virginia Retirement Systems
Virginia
$542K +$335K +15,100 +162%
VPIM
209
Vanguard Personalized Indexing Management
California
$535K +$535K +24,082 New
KA
210
Kintegral Advisory
New York
$524K +$11.7K +528 +2%
LPL Financial
211
LPL Financial
California
$522K -$41.2K -1,854 -7%
YIH
212
Y-Intercept (HK)
Hong Kong
$516K +$516K +23,233 New
PAMS
213
Pictet Asset Management (Switzerland)
Switzerland
$514K – – –
KA
214
Kovack Advisors
Florida
$501K -$72.1K -3,250 -13%
First Manhattan
215
First Manhattan
New York
$474K -$9.99K -450 -2%
CB
216
Commerce Bank
Missouri
$457K +$2.33K +105 +0.5%
BA
217
Bridgewater Associates
Connecticut
$442K +$442K +19,918 New
Simplex Trading
218
Simplex Trading
Illinois
$424K -$554K -24,984 -57%
SCM
219
Shelton Capital Management
Colorado
$411K – – –
PAG
220
Private Advisor Group
New Jersey
$409K -$12.2K -547 -3%
URS
221
Utah Retirement Systems
Utah
$406K – – –
Acadian Asset Management
222
Acadian Asset Management
Massachusetts
$395K +$395K +17,822 New
PGIM
223
Pacific Global Investment Management
California
$394K – – –
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
$392K +$10.8K +488 +3%
Osaic Holdings
225
Osaic Holdings
Arizona
$389K +$117K +4,817 +43%
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