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Mattel
MAT

380 hedge funds and large institutions have $6.16B invested in Mattel in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 144 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $37M | Put options by funds: $12.4M

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

12% more capital invested

Capital invested by funds: $5.48B → $6.16B (+$676M)

2% less funds holding

Funds holding: 389 → 380 (-9)

2.85% less ownership

Funds ownership: 97.98% → 95.13% (-2.9%)

12% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 52

28% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 144

Holders
380
Holders Change
-9
Holders Change %
-2.31%
% of All Funds
5.46%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
46
Increased
104
Reduced
144
Closed
52
Calls
$37M
Puts
$12.4M
Net Calls
+$24.6M
Net Calls Change
+$3.03M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$78.7M
2
Capital International Investors
Capital International Investors
California
+$21.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.3M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$8.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.85M

Top Sellers

1
BlackRock
BlackRock
New York
-$46.3M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$37.2M
3
Millennium Management
Millennium Management
New York
-$36.4M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$25.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
251
Optimum Investment Advisors
Illinois
$57.1K – – –
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$54K +$3.17K +172 +7%
GI
253
GAMMA Investing
California
$53.3K +$14.3K +775 +38%
DAM
254
Delta Asset Management
Tennessee
$52K -$37 -2 -0.1%
QCG
255
Quadrant Capital Group
Ohio
$51K +$21.8K +1,181 +79%
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$49.7K +$3.19K +173 +7%
FDCDDQ
257
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.4K -$3.69K -200 -7%
CIBC Private Wealth Group
258
CIBC Private Wealth Group
Georgia
$48.1K +$10.3K +560 +28%
Nomura Asset Management
259
Nomura Asset Management
Japan
$47.6K – – –
Credit Agricole
260
Credit Agricole
France
$46K +$44.5K +2,414 New
Mirae Asset Global ETFs Holdings
261
Mirae Asset Global ETFs Holdings
Hong Kong
$44K +$42.6K +2,312 New
CFM
262
Catalyst Funds Management
Australia
$41.9K +$9.21K +500 +29%
SSG
263
Summit Securities Group
New York
$38K +$14.1K +767 +62%
FCM
264
Fourpath Capital Management
Oklahoma
$34.3K +$33.1K +1,799 New
VCM
265
Versant Capital Management
Arizona
$32.6K -$21.1K -1,144 -40%
VWM
266
Venturi Wealth Management
Texas
$32.3K -$9.91K -538 -24%
AAP
267
Arax Advisory Partners
Colorado
$31.9K +$19.2K +1,044 +165%
CSC
268
Caldwell Sutter Capital
California
$29.8K – – –
DZ Bank
269
DZ Bank
Germany
$29.5K +$27.7K +1,501 +3,336%
VSQM
270
V-Square Quantitative Management
Illinois
$29.5K +$28.5K +1,546 New
Allspring Global Investments
271
Allspring Global Investments
North Carolina
$29.3K +$3.28K +178 +13%
UB
272
UMB Bank
Missouri
$28.3K +$23.4K +1,268 +584%
LSA
273
Leonteq Securities AG
Switzerland
$28.1K -$87.3K -4,738 -76%
QL
274
Quarry LP
New York
$26K +$7.15K +388 +40%
PA
275
Parallel Advisors
California
$25.7K +$18.1K +982 +269%
9 10
11
12 13

MAT Hedge Fund Activity: Q3 2024 in Review

380 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q3 2024, worth a combined $6.16B — up 12% from $5.48B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of MAT and 46 opened new positions — a net loss of 6 holders — while 144 trimmed existing stakes and 104 added.

The largest buyer was Franklin Resources, adding an estimated $78.7M. The largest seller was BlackRock, cutting an estimated $46.3M.

  • 380 institutional investors held Mattel (MAT) as of Q3 2024, down from 389 in Q2 2024.
  • Funds reported $6.16B of Mattel stock for Q3 2024, up 12% quarter-over-quarter.
  • 46 funds opened new Mattel positions in Q3 2024 and 52 closed out, a net change of -6 holders.
  • The largest Mattel buyer in Q3 2024 was Franklin Resources, an estimated $78.7M added.
  • The largest Mattel seller in Q3 2024 was BlackRock, an estimated $46.3M sold.

Based on aggregated 13F filings for Q3 2024.