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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.

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
1
Citadel Advisors
Florida
$137M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$77.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$309M
4
SAM
4
Scopus Asset Management
New York
$30.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$68.7M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$280M
2
AI
2
Ariel Investments
Illinois
$357M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$366M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$798M
5
Millennium Management
5
Millennium Management
New York
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1B 44,820,909 -416,950 -0.9%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$798M 35,732,556 -892,611 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$729M 32,645,955 +583,312 +2%
BlackRock
4
BlackRock
New York
$653M 29,226,692 -179,708 -0.6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$366M 16,382,677 -1,700,060 -9%
SAM
6
Southeastern Asset Management
Tennessee
$360M 16,136,192 -26,928 -0.2%
AI
7
Ariel Investments
Illinois
$357M 15,998,272 -1,720,740 -10%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$309M 13,823,993 +2,170,439 +19%
FCM
9
Frontier Capital Management
Massachusetts
$280M 12,554,686 -2,261,054 -15%
Capital International Investors
10
Capital International Investors
California
$277M 12,390,226 +741,309 +6%
State Street
11
State Street
Massachusetts
$208M 9,311,410 +99,813 +1%
Citadel Advisors
12
Citadel Advisors
Florida
$137M 6,149,569 +4,269,428 +227%
Victory Capital Management
13
Victory Capital Management
Texas
$135M 6,039,599 -401,974 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$106M 4,730,718 +22,349 +0.5%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$105M 4,688,303 +134,670 +3%
MVP
16
Miller Value Partners
Florida
$82.5M 3,693,887 -345,621 -9%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$79.4M 3,554,442 +73,397 +2%
Charles Schwab
18
Charles Schwab
California
$78.9M 3,535,522 -1,583 -0%
Goldman Sachs
19
Goldman Sachs
New York
$78M 3,494,418 +30,457 +0.9%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$77.2M 3,456,899 +2,447,958 +243%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$76.6M 3,432,122 -2,059 -0.1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$72.4M 3,242,611 +503,226 +18%
Norges Bank
23
Norges Bank
Norway
$71.7M 3,211,964 -141,825 -4%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$68.7M 3,077,628 +1,169,903 +61%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$66.2M 2,965,622 +325,756 +12%
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