Mattel
375 hedge funds and large institutions have $6.57B invested in Mattel in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 123 reducing their positions, and 41 closing their positions.
5% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 41
0% less funds holding
Funds holding: 376 → 375 (-1)
1.1% less ownership
Funds ownership: 99.29% → 98.19% (-1.1%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
13% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 123
16% less capital invested
Capital invested by funds: $7.83B → $6.57B (-$1.26B)
62% less call options, than puts
Call options by funds: $24.2M | Put options by funds: $64.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$47M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$41.5M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$27.7M |
| 4 |
Millennium Management
New York
|
+$27.3M |
| 5 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$54.7M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$49.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$35.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$34.7M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$34.4M |
MAT Hedge Fund Activity: Q3 2022 in Review
375 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q3 2022, worth a combined $6.57B — down 16% from $7.83B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new MAT positions and 41 closed out — a net gain of 2 holders — while 107 added to existing stakes and 123 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $47M. The largest seller was EdgePoint Investment Group, cutting an estimated $54.7M.
- 375 institutional investors held Mattel (MAT) as of Q3 2022, down from 376 in Q2 2022.
- Funds reported $6.57B of Mattel stock for Q3 2022, down 16% quarter-over-quarter.
- 43 funds opened new Mattel positions in Q3 2022 and 41 closed out, a net change of +2 holders.
- The largest Mattel buyer in Q3 2022 was Adage Capital Partners, an estimated $47M added.
- The largest Mattel seller in Q3 2022 was EdgePoint Investment Group, an estimated $54.7M sold.
Based on aggregated 13F filings for Q3 2022.