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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
FTWA
251
Fifth Third Wealth Advisors
Ohio
$207K – – –
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$207K -$67K -3,543 -23%
CAM
253
Claret Asset Management
Quebec, Canada
$206K +$1.53K +81 +0.7%
OAM
254
Oxford Asset Management
United Kingdom
$199K +$212K +11,209 New
GCM
255
Graham Capital Management
Connecticut
$198K +$212K +11,193 New
PCM
256
Penserra Capital Management
California
$198K +$2.65K +140 +1%
BBVA
257
Banco Bilbao Vizcaya Argentaria
Spain
$197K -$43.5K -2,303 -17%
Osaic Holdings
258
Osaic Holdings
Arizona
$197K +$16.1K +851 +8%
AIM
259
Alhambra Investment Management
Florida
$196K -$28.8K -1,525 -12%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$194K +$11.4K +601 +6%
SAM
261
Shell Asset Management
Netherlands
$190K – – –
MC
262
Machina Capital
France
$187K – – –
Russell Investments Group
263
Russell Investments Group
United Kingdom
$185K +$32.9K +1,740 +20%
P
264
&Partners
Tennessee
$184K +$194K +10,238 New
Jones Financial Companies
265
Jones Financial Companies
Missouri
$172K +$43.9K +2,324 +32%
HT
266
Headlands Technologies
Illinois
$164K +$175K +9,252 New
MCM
267
MAI Capital Management
Ohio
$159K -$25.3K -1,340 -13%
NSIM
268
North Star Investment Management
Illinois
$148K – – –
NAAA
269
New Age Alpha Advisors
New York
$145K +$155K +8,201 New
HPC
270
HM Payson & Co
Maine
$142K – – –
KI
271
Kapitalo Investimentos
Brazil
$139K +$149K +7,867 New
Parallax Volatility Advisers
272
Parallax Volatility Advisers
California
$134K -$65.5K -3,466 -31%
A
273
Allianz
Germany
$126K +$134K +7,100 New
SAM
274
Smartleaf Asset Management
Massachusetts
$125K +$129K +6,826 +2,698%
KLWA
275
Kelly Lawrence W & Associates
California
$103K – – –
9 10
11
12 13

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.