Mattel
358 hedge funds and large institutions have $7.55B invested in Mattel in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 98 increasing their positions, 108 reducing their positions, and 42 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
57% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 42
16% more capital invested
Capital invested by funds: $6.49B → $7.55B (+$1.05B)
6% more funds holding
Funds holding: 339 → 358 (+19)
0.22% less ownership
Funds ownership: 100.26% → 100.04% (-0.22%)
9% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 108
64% less call options, than puts
Call options by funds: $24M | Put options by funds: $65.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$84.3M |
| 2 |
Millennium Management
New York
|
+$50.8M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$39.4M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$34.5M |
| 5 |
Goldman Sachs
New York
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$131M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$45.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$39M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$34.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$29M |
MAT Hedge Fund Activity: Q4 2021 in Review
358 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q4 2021, worth a combined $7.55B — up 16% from $6.49B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new MAT positions and 42 closed out — a net gain of 24 holders — while 98 added to existing stakes and 108 trimmed.
The largest buyer was Miller Value Partners, opening a new position worth an estimated $84.3M. The largest seller was EdgePoint Investment Group, cutting an estimated $131M.
- 358 institutional investors held Mattel (MAT) as of Q4 2021, up from 339 in Q3 2021.
- Funds reported $7.55B of Mattel stock for Q4 2021, up 16% quarter-over-quarter.
- 66 funds opened new Mattel positions in Q4 2021 and 42 closed out, a net change of +24 holders.
- The largest Mattel buyer in Q4 2021 was Miller Value Partners, an estimated $84.3M added.
- The largest Mattel seller in Q4 2021 was EdgePoint Investment Group, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2021.