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Mattel
MAT

384 hedge funds and large institutions have $7.74B invested in Mattel in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 124 increasing their positions, 90 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 39

38% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 90

7% more funds holding

Funds holding: 358 → 384 (+26)

2% more capital invested

Capital invested by funds: $7.56B → $7.74B (+$186M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

1.17% less ownership

Funds ownership: 100.04% → 98.87% (-1.2%)

31% less call options, than puts

Call options by funds: $30.1M | Put options by funds: $43.4M

Holders
384
Holders Change
+26
Holders Change %
+7.26%
% of All Funds
6.04%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
69
Increased
124
Reduced
90
Closed
39
Calls
$30.1M
Puts
$43.4M
Net Calls
-$13.3M
Net Calls Change
+$28.7M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$39.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$29.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$25.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$24M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$111M
2
SAM
Southeastern Asset Management
Tennessee
-$93M
3
Millennium Management
Millennium Management
New York
-$43.1M
4
Goldman Sachs
Goldman Sachs
New York
-$38.5M
5
Holocene Advisors
Holocene Advisors
New York
-$36.8M

MAT Hedge Fund Activity: Q1 2022 in Review

384 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q1 2022, worth a combined $7.74B — up 2.5% from $7.56B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new MAT positions and 39 closed out — a net gain of 30 holders — while 124 added to existing stakes and 90 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $39.8M. The largest seller was EdgePoint Investment Group, cutting an estimated $111M.

  • 384 institutional investors held Mattel (MAT) as of Q1 2022, up from 358 in Q4 2021.
  • Funds reported $7.74B of Mattel stock for Q1 2022, up 2.5% quarter-over-quarter.
  • 69 funds opened new Mattel positions in Q1 2022 and 39 closed out, a net change of +30 holders.
  • The largest Mattel buyer in Q1 2022 was Victory Capital Management, an estimated $39.8M added.
  • The largest Mattel seller in Q1 2022 was EdgePoint Investment Group, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2022.