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374 hedge funds and large institutions have $6.52B invested in Mattel in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 108 increasing their positions, 122 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

1% less funds holding

Funds holding: 376374 (-2)

1.08% less ownership

Funds ownership: 99.3%98.21% (-1.1%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

11% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 122

16% less capital invested

Capital invested by funds: $7.79B → $6.52B (-$1.27B)

62% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $64.1M

Holders
374
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
6.44%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
42
Increased
108
Reduced
122
Closed
41
Calls
$24.2M
Puts
$64.1M
Net Calls
-$39.9M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$846M -$2.94M -131,350 -0.3%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$630M -$54.7M -2,444,849 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$626M +$9.53M +425,938 +1%
BlackRock
4
BlackRock
New York
$559M +$6.9M +308,558 +1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$310M +$34.3K +1,535 +0%
AI
6
Ariel Investments
Illinois
$299M -$5.28M -235,989 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$277M +$17.5M +783,032 +6%
SAM
8
Southeastern Asset Management
Tennessee
$263M -$49.8M -2,225,453 -14%
Capital International Investors
9
Capital International Investors
California
$258M +$27.7M +1,239,469 +10%
FCM
10
Frontier Capital Management
Massachusetts
$209M -$34.4M -1,538,254 -12%
State Street
11
State Street
Massachusetts
$178M +$2.33M +104,063 +1%
Citadel Advisors
12
Citadel Advisors
Florida
$133M +$19.9M +889,674 +14%
Victory Capital Management
13
Victory Capital Management
Texas
$119M +$4.97M +221,983 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$90.7M +$1.31M +58,599 +1%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$89.5M +$867K +38,753 +0.8%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$72.4M +$47M +2,099,427 +122%
MVP
17
Miller Value Partners
Florida
$69.3M -$786K -35,145 -1%
Charles Schwab
18
Charles Schwab
California
$67.6M +$717K +32,030 +0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$64.6M -$445K -19,879 -0.6%
Goldman Sachs
20
Goldman Sachs
New York
$64.6M -$1.89M -84,331 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$62.3M +$1.09M +48,530 +1%
N
22
Nuveen
North Carolina
$61.6M -$6.71M -299,986 -8%
Norges Bank
23
Norges Bank
Norway
$61.6M +$903K +40,384 +1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$57M +$949K +42,412 +1%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$54.7M -$12.7M -569,809 -16%

MAT Hedge Fund Activity: Q3 2022 in Review

374 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q3 2022, worth a combined $6.52B — down 16% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MAT positions and 41 closed out — a net gain of 1 holder — while 108 added to existing stakes and 122 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $47M. The largest seller was EdgePoint Investment Group, cutting an estimated $54.7M.

  • 374 institutional investors held Mattel (MAT) as of Q3 2022, down from 376 in Q2 2022.
  • Funds reported $6.52B of Mattel stock for Q3 2022, down 16% quarter-over-quarter.
  • 42 funds opened new Mattel positions in Q3 2022 and 41 closed out, a net change of +1 holder.
  • 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.