Mattel, Inc.
Hedge Funds Holdings

Last updated:

Mattel, Inc.‘s stocks are currently a part of 317 hedge funds’ portfolios, which represents 90.44% of the total amount of its stocks outstanding. This makes up a total of 325.45M shares of Mattel, Inc.. Compared to the previous quarter, the number fell by -6.33% or -22.00M shares fewer. As for the holding position changes, 29.65% (94) of current hedge fund investors increased the number of shares held, 34.7% (110) of current holders sold a part of the shares held, and 11.04% (35) closed the holdings completely. 36 hedge funds are new holders of Mattel, Inc. stock in Q3 2022, it is 11.36% of total holders.

Hedge funds holding Mattel (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 413
Q1 2018 396
Q2 2018 370
Q3 2018 374
Q4 2018 342
Q1 2019 367
Q2 2019 291
Q3 2019 277
Q4 2019 282
Q1 2020 268
Q2 2020 271
Q3 2020 263
Q4 2020 291
Q1 2021 299
Q2 2021 303
Q3 2021 315
Q4 2021 333
Q1 2022 355
Q2 2022 346
Q3 2022 317

Hedge funds changes in Mattel positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 8112015785-30
Q1 2018 401191675317
Q2 2018 341031405835
Q3 2018 451111353944
Q4 2018 4110213270-3
Q1 2019 571101333037
Q2 2019 3290110104-45
Q3 2019 3871113496
Q4 2019 45741053424
Q1 2020 367996498
Q2 2020 4566974023
Q3 2020 35641024022
Q4 2020 5686893129
Q1 2021 5280944231
Q2 2021 4094923443
Q3 2021 39891082455
Q4 2021 64941054228
Q1 2022 67122874138
Q2 2022 361221184327
Q3 2022 36941103542

Hedge funds changes in Mattel stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 133,181,922 88,331,000
Q1 2018 51,063,315 67,936,000
Q2 2018 70,400,000 79,621,000
Q3 2018 49,036,000 103,930,000
Q4 2018 46,290,000 84,367,000
Q1 2019 34,250,000 101,987,000
Q2 2019 26,723,000 103,230,000
Q3 2019 23,301,000 101,503,000
Q4 2019 23,561,000 173,010,000
Q1 2020 11,581,000 95,019,847
Q2 2020 15,023,000 69,965,000
Q3 2020 15,586,000 122,528,000
Q4 2020 24,386,000 153,447,000
Q1 2021 33,576,000 74,104,000
Q2 2021 25,772,000 57,051,000
Q3 2021 34,581,000 61,287,000
Q4 2021 23,963,000 65,911,000
Q1 2022 30,137,000 41,762,000
Q2 2022 55,279,000 68,792,609
Q3 2022 20,302,000 41,460,000

Top 50 hedge fund holders of Mattel, Inc. (NASDAQ:MAT)

Hedge fund Value Shares owned Portfolio share
PRIMECAP MANAGEMENT CO/CA/ 846.42M 44.68M 0.819%
EDGEPOINT INVESTMENT GROUP INC. 630.46M 33.28M 7.054%
VANGUARD GROUP INC 626.38M 33.07M 0.018%
BLACKROCK INC. Larry Fink 559.39M 29.53M 0.019%
CAPITAL RESEARCH GLOBAL INVESTORS 310.31M 16.38M 0.102%
ARIEL INVESTMENTS, LLC 298.53M 15.76M 3.277%
PRICE T ROWE ASSOCIATES INC /MD/ 276.65M 14.60M 0.045%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 263.46M 13.91M 6.634%
CAPITAL INTERNATIONAL INVESTORS 258.14M 13.62M 0.075%
FRONTIER CAPITAL MANAGEMENT CO LLC 208.65M 11.01M 2.446%
STATE STREET CORP 178.32M 9.41M 0.011%
CITADEL ADVISORS LLC Ken Griffin 133.32M 7.03M 0.030%
VICTORY CAPITAL MANAGEMENT INC 118.59M 6.26M 0.138%
GEODE CAPITAL MANAGEMENT, LLC 90.70M 4.78M 0.014%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 89.53M 4.72M 0.034%
ADAGE CAPITAL PARTNERS GP, L.L.C. 72.40M 3.82M 0.180%
MILLER VALUE PARTNERS, LLC 69.29M 3.65M 4.209%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 67.57M 3.56M 0.024%
BANK OF NEW YORK MELLON CORP 64.62M 3.41M 0.016%
GOLDMAN SACHS GROUP INC 64.58M 3.41M 0.015%
DIMENSIONAL FUND ADVISORS LP 62.33M 3.29M 0.024%
NUVEEN ASSET MANAGEMENT, LLC 61.64M 3.25M 0.025%
FMR LLC 56.97M 3.00M 0.006%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 54.68M 2.88M 0.168%
NORTHERN TRUST CORP 53.49M 2.82M 0.012%
BANK OF MONTREAL /CAN/ 53.42M 2.55M 0.023%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 46.29M 2.44M 0.185%
BRAHMAN CAPITAL CORP. 42.68M 2.25M 5.979%
WEDGE CAPITAL MANAGEMENT L L P/NC 35.09M 1.85M 0.594%
ALYESKA INVESTMENT GROUP, L.P. 28.91M 1.52M 0.337%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 28.59M 1.50M 0.070%
PRINCIPAL FINANCIAL GROUP INC 26.09M 1.37M 0.021%
MILLENNIUM MANAGEMENT LLC Israel Englander 25.56M 1.34M 0.015%
D. E. SHAW & CO., INC. David E. Shaw 24.48M 1.29M 0.029%
MORGAN STANLEY 22.77M 1.20M 0.003%
ION ASSET MANAGEMENT LTD. 22.76M 1.20M 3.581%
BANK OF AMERICA CORP /DE/ 20.94M 1.10M 0.003%
QUBE RESEARCH & TECHNOLOGIES LTD 19.49M 1.02M 0.116%
RHUMBLINE ADVISERS 19.18M 1.01M 0.029%
INVESCO LTD. 17.35M 916.36K 0.006%
UBS OCONNOR LLC 17.02M 898.83K 0.323%
GOLDMAN SACHS GROUP INC 16.71M 882.6K 0.004%
LEGAL & GENERAL GROUP PLC 16.59M 876.14K 0.006%
SWISS NATIONAL BANK 15.83M 835.9K 0.011%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 15.60M 824.05K 0.204%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15.17M 801.14K 0.014%
EDMOND DE ROTHSCHILD HOLDING S.A. 14.77M 780K 0.389%
AMERICAN CENTURY COMPANIES INC 14.31M 755.61K 0.013%
JPMORGAN CHASE & CO 13.12M 693.07K 0.002%
CARLSON CAPITAL L P 12.78M 675K 0.963%