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Mattel
MAT

421 hedge funds and large institutions have $5.85B invested in Mattel in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 127 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $12.8M

110% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 41

18% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 108

11% more funds holding

Funds holding: 380 → 421 (+41)

2.73% more ownership

Funds ownership: 95.13% → 97.85% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

5% less capital invested

Capital invested by funds: $6.16B → $5.85B (-$312M)

Holders
421
Holders Change
+41
Holders Change %
+10.79%
% of All Funds
5.55%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
86
Increased
127
Reduced
108
Closed
41
Calls
$30.3M
Puts
$12.8M
Net Calls
+$17.5M
Net Calls Change
-$7.11M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$113M
2
HAI
Hennessy Advisors Inc
California
+$56.8M
3
Invesco
Invesco
Georgia
+$52.9M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$36.2M
5
LSV Asset Management
LSV Asset Management
Illinois
+$34.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$325M
2
Primecap Management
Primecap Management
California
-$26.1M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$23.4M
4
Norges Bank
Norges Bank
Norway
-$11.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$8.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
226
ProShare Advisors
Maryland
$279K +$17.9K +949 +6%
BFM
227
Boothbay Fund Management
New York
$279K -$160K -8,458 -35%
SPA
228
Sherbrooke Park Advisers
New York
$277K +$296K +15,635 New
Mariner
229
Mariner
Kansas
$268K +$74.8K +3,959 +36%
KBC Group
230
KBC Group
Belgium
$266K +$91.1K +4,818 +47%
FFP
231
FourThought Financial Partners
Florida
$256K +$273K +14,460 New
Simplex Trading
232
Simplex Trading
Illinois
$251K -$67.5K -3,571 -20%
ACM
233
Aster Capital Management
United Arab Emirates
$248K +$264K +13,990 New
Cerity Partners
234
Cerity Partners
New York
$245K +$258K +13,660 New
WP
235
Westmount Partners
California
$242K – – –
EMPI
236
Elo Mutual Pension Insurance
Finland
$242K +$258K +13,626 New
VPIM
237
Vanguard Personalized Indexing Management
California
$240K -$91.8K -4,856 -26%
AWA
238
Aaron Wealth Advisors
Illinois
$239K +$39.4K +2,082 +18%
Corient Private Wealth
239
Corient Private Wealth
Florida
$237K +$4.67K +247 +2%
AT
240
American Trust
Kentucky
$236K -$4.46K -236 -2%
SCM
241
Shelton Capital Management
Colorado
$236K – – –
EWA
242
EP Wealth Advisors
California
$233K +$26K +1,376 +12%
CHAM
243
Clear Harbor Asset Management
Connecticut
$229K +$12.8K +675 +6%
ECM
244
Everence Capital Management
Indiana
$227K +$242K +12,800 New
AC
245
AXQ Capital
New Jersey
$217K +$232K +12,247 New
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
$215K +$176K +9,317 +331%
BJL
247
Brighton Jones LLC
Washington
$214K +$1.87K +99 +0.8%
Cetera Investment Advisers
248
Cetera Investment Advisers
Illinois
$212K +$226K +11,981 New
EC
249
EntryPoint Capital
New York
$212K +$226K +11,934 New
M&T Bank
250
M&T Bank
New York
$209K -$5.65K -299 -2%
8 9
10
11 12

MAT Hedge Fund Activity: Q4 2024 in Review

421 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q4 2024, worth a combined $5.85B — down 5.1% from $6.16B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new MAT positions and 41 closed out — a net gain of 45 holders — while 127 added to existing stakes and 108 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $113M. The largest seller was Capital International Investors, cutting an estimated $325M.

  • 421 institutional investors held Mattel (MAT) as of Q4 2024, up from 380 in Q3 2024.
  • Funds reported $5.85B of Mattel stock for Q4 2024, down 5.1% quarter-over-quarter.
  • 86 funds opened new Mattel positions in Q4 2024 and 41 closed out, a net change of +45 holders.
  • The largest Mattel buyer in Q4 2024 was EdgePoint Investment Group, an estimated $113M added.
  • The largest Mattel seller in Q4 2024 was Capital International Investors, an estimated $325M sold.

Based on aggregated 13F filings for Q4 2024.