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Mattel
MAT

Overview Fund Activity

357 hedge funds and large institutions have $6.16B invested in Mattel in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 106 increasing their positions, 112 reducing their positions, and 61 closing their positions.

Holders
357
Holders Change
-16
Holders Change %
-4.29%
% of All Funds
5.76%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
51
Increased
106
Reduced
112
Closed
61
Calls
$49.4M
Puts
$53.4M
Net Calls
-$4.01M
Net Calls Change
+$35.9M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$788M
2
Capital International Investors
2
Capital International Investors
California
$303M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$68.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$30.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$78.4M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$132M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$240M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40.4K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$26.6M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$791M 44,345,839 -343,720 -0.8%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$788M 44,196,480 +10,908,773 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$614M 34,438,270 +1,366,377 +4%
BlackRock
4
BlackRock
New York
$547M 30,679,484 +1,144,234 +4%
Capital International Investors
5
Capital International Investors
California
$303M 16,965,626 +3,335,931 +24%
AI
6
Ariel Investments
Illinois
$284M 15,903,612 +141,329 +0.9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$269M 15,084,720 +477,695 +3%
Capital Research Global Investors
8
Capital Research Global Investors
California
$240M 13,434,338 -2,949,874 -18%
SAM
9
Southeastern Asset Management
Tennessee
$215M 12,034,582 -1,876,157 -13%
State Street
10
State Street
Massachusetts
$175M 9,783,811 +368,338 +4%
FCM
11
Frontier Capital Management
Massachusetts
$132M 7,398,593 -3,617,839 -33%
Victory Capital Management
12
Victory Capital Management
Texas
$120M 6,754,289 +492,707 +8%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$103M 5,750,804 +1,023,748 +22%
Citadel Advisors
14
Citadel Advisors
Florida
$102M 5,689,641 -1,349,602 -19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$90.1M 5,049,017 +259,700 +5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$78.4M 4,395,780 +1,387,746 +46%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$68.3M 3,829,862 +2,537,277 +196%
Charles Schwab
18
Charles Schwab
California
$65.4M 3,664,470 +96,918 +3%
Goldman Sachs
19
Goldman Sachs
New York
$61M 3,416,821 +6,734 +0.2%
Norges Bank
20
Norges Bank
Norway
$60.8M 3,409,207 +156,859 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$60.3M 3,381,498 -30,745 -0.9%
MVP
22
Miller Value Partners
Florida
$59.9M 3,358,156 -300,586 -8%
Northern Trust
23
Northern Trust
Illinois
$50M 2,800,853 -23,616 -0.8%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$39.6M 2,193,661 -362,731 -14%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$38.9M 2,178,742 -265,629 -11%
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