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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
Mitsubishi UFJ Asset Management
276
Mitsubishi UFJ Asset Management
Japan
$24.6K +$20.6K +1,118 +650%
IA
277
IFP Advisors
Florida
$22.9K +$3.48K +189 +19%
LC
278
Lindbrook Capital
California
$21.5K +$3K +163 +17%
BWL
279
Bogart Wealth LLC
Virginia
$21K – – –
RA
280
Rise Advisors
New York
$20.3K – – –
C
281
Covestor
United Kingdom
$20K +$866 +47 +5%
CI Investments Inc
282
CI Investments Inc
Ontario, Canada
$20K +$7.76K +421 +67%
SPIA
283
Steward Partners Investment Advisory
New York
$19.2K -$2.58K -140 -12%
FHA
284
First Horizon Advisors
Tennessee
$19.1K -$258 -14 -1%
PGAM
285
Princeton Global Asset Management
New Jersey
$19.1K – – –
Optiver Holding
286
Optiver Holding
Netherlands
$18.8K +$14.6K +794 +416%
S
287
SignatureFD
Georgia
$15.7K +$1.05K +57 +7%
AF
288
Allworth Financial
California
$15.6K +$3.69K +200 +32%
CA
289
CoreCap Advisors
Michigan
$15.2K +$14.7K +800 New
Skandinaviska Enskilda Banken (SEB)
290
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.1K -$35.1K -1,906 -75%
GGI
291
Godsey & Gibb Inc
Virginia
$12K +$11.6K +630 New
EWA
292
EverSource Wealth Advisors
Alabama
$11.8K – – –
Walleye Trading
293
Walleye Trading
New York
$11.5K – – –
FCA
294
FinTrust Capital Advisors
South Carolina
$11.5K – – –
TLA
295
Tanglewood Legacy Advisors
Texas
$11.4K – – –
BWAM
296
Boyd Watterson Asset Management
Ohio
$11.1K – – –
GXJ
297
Global X Japan
Japan
$10.9K -$15.5K -839 -59%
OC
298
Oakworth Capital
Alabama
$9.53K – – –
NI
299
NCP Inc
California
$7.62K – – –
NC
300
nVerses Capital
Florida
$7.62K +$7.37K +400 New
10 11
12
13 14

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.