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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
EdgePoint Investment Group
Ontario, Canada
$788M
2
Capital International Investors
Capital International Investors
California
$303M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$68.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$30.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$78.4M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$132M
2
Capital Research Global Investors
Capital Research Global Investors
California
$240M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$40.4K
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$26.6M
5
WCM
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
201
Guggenheim Capital
Illinois
$285K -$682K -38,220 -71%
Vontobel Holding
202
Vontobel Holding
Switzerland
$276K -$66.2K -3,710 -19%
DA
203
Duality Advisers
Florida
$270K -$3.12M -174,662 -92%
PA
204
Profund Advisors
Maryland
$267K +$30.5K +1,711 +13%
NSIM
205
North Star Investment Management
Illinois
$261K -$10.1K -564 -4%
BFM
206
Boothbay Fund Management
New York
$260K -$202K -11,329 -44%
CT
207
Chicago Trust
Illinois
$260K +$260K +14,569 New
CM
208
Caption Management
Oklahoma
$256K +$89.2K +5,000 +53%
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
$249K -$2.43M -136,048 -91%
GAM
210
Gotham Asset Management
New York
$249K +$249K +13,933 New
CHAM
211
Clear Harbor Asset Management
Connecticut
$240K -$63.5K -3,560 -21%
Verition Fund Management
212
Verition Fund Management
Connecticut
$238K -$545K -30,576 -70%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$226K +$4.4K +247 +2%
VanEck Associates
214
VanEck Associates
New York
$221K +$221K +12,393 New
FNBOO
215
First National Bank of Omaha
Nebraska
$211K – – –
RJFSA
216
Raymond James Financial Services Advisors
Florida
$207K +$5.12K +287 +3%
RJA
217
Raymond James & Associates
Florida
$206K -$24.3K -1,362 -11%
M&T Bank
218
M&T Bank
New York
$205K +$7.9K +444 +4%
MMA
219
Miracle Mile Advisors
California
$192K -$80.3K -4,500 -29%
FIM
220
Freedom Investment Management
Connecticut
$187K +$187K +10,467 New
TSS
221
Two Sigma Securities
New York
$186K +$186K +10,436 New
CCIA
222
Campbell & Co Investment Adviser
Maryland
$184K +$184K +10,334 New
Corient Private Wealth
223
Corient Private Wealth
Florida
$182K +$182K +10,202 New
PAM
224
Panagora Asset Management
Massachusetts
$180K +$180K +10,087 New
MC
225
Miramar Capital
Illinois
$178K – – –
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9
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