Mattel
356 hedge funds and large institutions have $7.35B invested in Mattel in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 27 closing their positions.
159% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 27
83% more call options, than puts
Call options by funds: $52.8M | Put options by funds: $28.8M
12% more capital invested
Capital invested by funds: $6.54B → $7.35B (+$811M)
12% more funds holding
Funds holding: 318 → 356 (+38)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.41% less ownership
Funds ownership: 94.59% → 94.18% (-0.41%)
2% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$89.3M |
| 2 |
HMP
HS Management Partners
New York
|
+$80.9M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$74.5M |
| 4 |
MGCM
Mane Global Capital Management
New York
|
+$26.2M |
| 5 |
Squarepoint
New York
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$74.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$60M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$58M |
| 4 |
D.E. Shaw & Co
New York
|
-$29.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$29.7M |
MAT Hedge Fund Activity: Q3 2023 in Review
356 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q3 2023, worth a combined $7.35B — up 12% from $6.54B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new MAT positions and 27 closed out — a net gain of 43 holders — while 102 added to existing stakes and 104 trimmed.
The largest buyer was Franklin Resources, adding an estimated $89.3M. The largest seller was EdgePoint Investment Group, cutting an estimated $74.3M.
- 356 institutional investors held Mattel (MAT) as of Q3 2023, up from 318 in Q2 2023.
- Funds reported $7.35B of Mattel stock for Q3 2023, up 12% quarter-over-quarter.
- 70 funds opened new Mattel positions in Q3 2023 and 27 closed out, a net change of +43 holders.
- The largest Mattel buyer in Q3 2023 was Franklin Resources, an estimated $89.3M added.
- The largest Mattel seller in Q3 2023 was EdgePoint Investment Group, an estimated $74.3M sold.
Based on aggregated 13F filings for Q3 2023.