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Mattel
MAT

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
356
Holders Change
+38
Holders Change %
+11.95%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
70
Increased
102
Reduced
104
Closed
27
Calls
$52.8M
Puts
$28.8M
Net Calls
+$24M
Net Calls Change
+$21.6M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
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
Squarepoint
New York
+$25.9M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$74.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$60M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$58M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$29.9M
5
Victory Capital Management
Victory Capital Management
Texas
-$29.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSWM
301
Cassady Schiller Wealth Management
Ohio
$3.46K – – –
HIA
302
Harbor Investment Advisory
Maryland
$3.37K +$21 +1 +0.7%
CCM
303
Chilton Capital Management
Texas
$3.31K – – –
HI
304
Harbour Investments
Wisconsin
$3.17K – – –
CMP
305
Coston McIsaac & Partners
Maine
$3K – – –
WTA
306
Washington Trust Advisors
Massachusetts
$2.93K – – –
SIS
307
Sound Income Strategies
Florida
$2.73K – – –
CTC
308
Central Trust Company
Missouri
$2.2K – – –
FP
309
Financial Perspectives
Minnesota
$2.2K – – –
NFSG
310
Newbridge Financial Services Group
Florida
$2.2K – – –
TF
311
Tompkins Financial
New York
$2.2K – – –
NIC
312
Northwest Investment Counselors
Oregon
$2.2K +$2.14K +100 New
SIC
313
SJS Investment Consulting
Ohio
$2.18K +$705 +33 +50%
CFFP
314
Center for Financial Planning
Michigan
$2.14K – – –
SWM
315
Sanctuary Wealth Management
Idaho
$2.14K +$2.07K +97 New
JWM
316
Janiczek Wealth Management
Colorado
$2.03K +$1.75K +82 +820%
NS
317
NBC Securities
Alabama
$2K +$2.2K +103 New
PFBT
318
Parkside Financial Bank & Trust
Missouri
$1.98K – – –
CB
319
CNB Bank
Pennsylvania
$1.94K – – –
FFA
320
Farther Finance Advisors
California
$1.65K – – –
AF
321
Advisornet Financial
Minnesota
$1.65K +$299 +14 +23%
PCFFS
322
Pacific Center for Financial Services
California
$1.37K – – –
RTL
323
Red Tortoise LLC
Georgia
$1.26K – – –
KFS
324
Kelly Financial Services
Massachusetts
$1.21K – – –
AIM
325
Anchor Investment Management
South Carolina
$1.1K – – –
11 12
13
14 15

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.