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359 hedge funds and large institutions have $6.16B invested in Mattel in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 112 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% more ownership

Funds ownership: 98.21%98.41% (+0.2%)

4% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 112

8% less call options, than puts

Call options by funds: $49.4M | Put options by funds: $53.4M

4% less funds holding

Funds holding: 374359 (-15)

6% less capital invested

Capital invested by funds: $6.52B → $6.16B (-$359M)

15% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 61

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
359
Holders Change
-15
Holders Change %
-4.01%
% of All Funds
5.77%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
52
Increased
107
Reduced
112
Closed
61
Calls
$49.4M
Puts
$53.4M
Net Calls
-$4.01M
Net Calls Change
+$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$791M -$6.23M -343,720 -0.8%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$788M +$198M +10,908,773 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$614M +$24.8M +1,366,377 +4%
BlackRock
4
BlackRock
New York
$547M +$20.7M +1,144,234 +4%
Capital International Investors
5
Capital International Investors
California
$303M +$60.5M +3,335,931 +24%
AI
6
Ariel Investments
Illinois
$284M +$2.56M +141,329 +0.9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$269M +$8.66M +477,695 +3%
Capital Research Global Investors
8
Capital Research Global Investors
California
$240M -$53.5M -2,949,874 -18%
SAM
9
Southeastern Asset Management
Tennessee
$215M -$34M -1,876,157 -13%
State Street
10
State Street
Massachusetts
$175M +$6.68M +368,338 +4%
FCM
11
Frontier Capital Management
Massachusetts
$132M -$65.6M -3,617,839 -33%
Victory Capital Management
12
Victory Capital Management
Texas
$120M +$8.93M +492,707 +8%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$103M +$18.6M +1,023,748 +22%
Citadel Advisors
14
Citadel Advisors
Florida
$102M -$24.5M -1,349,602 -19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$90.1M +$4.71M +259,700 +5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$78.4M +$25.2M +1,387,746 +46%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$68.3M +$46M +2,537,277 +196%
Charles Schwab
18
Charles Schwab
California
$65.4M +$1.76M +96,918 +3%
Goldman Sachs
19
Goldman Sachs
New York
$61M +$122K +6,734 +0.2%
Norges Bank
20
Norges Bank
Norway
$60.8M +$2.84M +156,859 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$60.3M -$557K -30,745 -0.9%
MVP
22
Miller Value Partners
Florida
$59.9M -$5.45M -300,586 -8%
Northern Trust
23
Northern Trust
Illinois
$50M -$428K -23,616 -0.8%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$39.6M -$6.58M -362,731 -14%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$38.9M -$4.82M -265,629 -11%

MAT Hedge Fund Activity: Q4 2022 in Review

359 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q4 2022, worth a combined $6.16B — down 5.5% from $6.52B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MAT and 52 opened new positions — a net loss of 9 holders — while 112 trimmed existing stakes and 107 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $198M. The largest seller was Frontier Capital Management, cutting an estimated $65.6M.

  • 359 institutional investors held Mattel (MAT) as of Q4 2022, down from 374 in Q3 2022.
  • Funds reported $6.16B of Mattel stock for Q4 2022, down 5.5% quarter-over-quarter.
  • 52 funds opened new Mattel positions in Q4 2022 and 61 closed out, a net change of -9 holders.
  • The largest Mattel buyer in Q4 2022 was EdgePoint Investment Group, an estimated $198M added.
  • The largest Mattel seller in Q4 2022 was Frontier Capital Management, an estimated $65.6M sold.

Based on aggregated 13F filings for Q4 2022.