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Mattel
MAT

375 hedge funds and large institutions have $6.34B invested in Mattel in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 93 increasing their positions, 118 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $66.9M | Put options by funds: $46.1M

44% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 50

5% more funds holding

Funds holding: 356 → 375 (+19)

0.93% more ownership

Funds ownership: 94.18% → 95.11% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

14% less capital invested

Capital invested by funds: $7.35B → $6.34B (-$1.01B)

21% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 118

Holders
375
Holders Change
+19
Holders Change %
+5.34%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
72
Increased
93
Reduced
118
Closed
50
Calls
$66.9M
Puts
$46.1M
Net Calls
+$20.9M
Net Calls Change
-$3.14M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$80.1M
2
IAM
Ion Asset Management
Israel
+$50.8M
3
Morgan Stanley
Morgan Stanley
New York
+$28.3M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$27.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.8M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$79.2M
2
JCAM
Jericho Capital Asset Management
New York
-$76.8M
3
Franklin Resources
Franklin Resources
California
-$65.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.2M
5
FCM
Frontier Capital Management
Massachusetts
-$38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Corient Private Wealth
226
Corient Private Wealth
Florida
$248K -$2.37K -122 -0.9%
CHAM
227
Clear Harbor Asset Management
Connecticut
$246K +$1.46K +75 +0.6%
MFIM
228
Mesirow Financial Investment Management
Illinois
$241K +$248K +12,751 New
RJA
229
Raymond James & Associates
Florida
$236K +$6.19K +318 +3%
SAM
230
Shell Asset Management
Netherlands
$235K +$68.9K +3,541 +40%
Arrowstreet Capital
231
Arrowstreet Capital
Massachusetts
$228K +$235K +12,086 New
PAM
232
Panagora Asset Management
Massachusetts
$224K +$15.9K +816 +7%
M&T Bank
233
M&T Bank
New York
$217K -$7.92K -407 -3%
FWM
234
Fairhaven Wealth Management
Illinois
$216K – – –
BCI
235
Brinker Capital Investments
Pennsylvania
$210K -$3.31K -170 -1%
OPS
236
Orion Portfolio Solutions
Nebraska
$210K -$3.31K -170 -1%
MMA
237
Miracle Mile Advisors
California
$203K – – –
Truist Financial
238
Truist Financial
North Carolina
$201K +$292 +15 +0.1%
PA
239
Profund Advisors
Maryland
$199K +$18.2K +936 +10%
AWM
240
Axxcess Wealth Management
California
$198K +$204K +10,500 New
PCM
241
Prelude Capital Management
New York
$193K -$187K -9,594 -48%
SP
242
Systematic Portfolios
New York
$192K +$198K +10,153 New
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$191K +$1.44K +74 +0.7%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$189K – – –
MC
245
Miramar Capital
Illinois
$189K – – –
HC
246
Hara Capital
Washington
$189K +$195K +10,000 New
Citigroup
247
Citigroup
New York
$176K -$453K -23,270 -71%
EC
248
EntryPoint Capital
New York
$156K +$161K +8,275 New
First Manhattan
249
First Manhattan
New York
$156K -$52.5K -2,700 -25%
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$153K +$11.6K +595 +8%
8 9
10
11 12

MAT Hedge Fund Activity: Q4 2023 in Review

375 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q4 2023, worth a combined $6.34B — down 14% from $7.35B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new MAT positions and 50 closed out — a net gain of 22 holders — while 93 added to existing stakes and 118 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $80.1M. The largest seller was Alyeska Investment Group, cutting an estimated $79.2M.

  • 375 institutional investors held Mattel (MAT) as of Q4 2023, up from 356 in Q3 2023.
  • Funds reported $6.34B of Mattel stock for Q4 2023, down 14% quarter-over-quarter.
  • 72 funds opened new Mattel positions in Q4 2023 and 50 closed out, a net change of +22 holders.
  • The largest Mattel buyer in Q4 2023 was EdgePoint Investment Group, an estimated $80.1M added.
  • The largest Mattel seller in Q4 2023 was Alyeska Investment Group, an estimated $79.2M sold.

Based on aggregated 13F filings for Q4 2023.