Mattel
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.
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: 374 → 359 (-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: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$198M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$60.5M |
| 3 |
D.E. Shaw & Co
New York
|
+$46M |
| 4 |
Renaissance Technologies
New York
|
+$26.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$65.6M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$53.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$52.3M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$42.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$35.2M |
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.