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Mattel
MAT

Overview Fund Activity

375 hedge funds and large institutions have $7.79B invested in Mattel in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-7
Holders Change %
-1.83%
% of All Funds
6.34%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
45
Increased
121
Reduced
120
Closed
47
Calls
$55.3M
Puts
$71.7M
Net Calls
-$16.4M
Net Calls Change
-$3.15M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$95.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$54.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$48.5M
4
SAM
Scopus Asset Management
New York
+$30.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$26.1M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$50.5M
2
AI
Ariel Investments
Illinois
-$38.4M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$38M
4
EIG
EdgePoint Investment Group
Ontario, Canada
-$19.9M
5
Millennium Management
Millennium Management
New York
-$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
201
First Manhattan
New York
$476K – – –
Vontobel Holding
202
Vontobel Holding
Switzerland
$456K -$180K -8,072 -28%
Allspring Global Investments
203
Allspring Global Investments
North Carolina
$447K -$4.28M -191,807 -91%
ProShare Advisors
204
ProShare Advisors
Maryland
$447K -$177K -7,925 -28%
KA
205
Kovack Advisors
Florida
$439K -$65.3K -2,926 -13%
PAG
206
Private Advisor Group
New Jersey
$418K +$6.99K +313 +2%
SCM
207
Shelton Capital Management
Colorado
$413K – – –
URS
208
Utah Retirement Systems
Utah
$409K – – –
EWM
209
Empirical Wealth Management
Washington
$409K +$409K +18,323 New
TCM
210
Teza Capital Management
Illinois
$395K -$261K -11,670 -40%
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$390K -$4.06K -182 -1%
PGIM
212
Pacific Global Investment Management
California
$376K -$21.1K -942 -5%
LFAS
213
Level Four Advisory Services
Texas
$375K +$375K +16,812 New
CHAM
214
Clear Harbor Asset Management
Connecticut
$373K +$373K +16,715 New
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$362K +$9.41K +421 +3%
AR
216
Advisory Research
Illinois
$356K -$212K -9,481 -37%
SRSA
217
S.R. Schill & Associates
Washington
$352K +$352K +15,762 New
TFA
218
Toth Financial Advisory
Virginia
$351K +$351K +15,735 New
HSA
219
Hussman Strategic Advisors
Maryland
$346K -$815K -36,500 -70%
Wellington Management Group
220
Wellington Management Group
Massachusetts
$341K -$2.03K -91 -0.6%
AA
221
ALPS Advisors
Colorado
$340K -$3.52K -158 -1%
NSIM
222
North Star Investment Management
Illinois
$339K -$268K -11,969 -44%
SF
223
Synovus Financial
Georgia
$330K +$12.2K +554 +4%
CC
224
Cypress Capital
Tennessee
$326K – – –
SAM
225
Shell Asset Management
Netherlands
$312K +$62.6K +2,806 +25%
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