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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
MG
301
Mather Group
Illinois
$6.45K -$1.99K -108 -24%
HNB
302
Huntington National Bank
Ohio
$6.31K -$1.44K -78 -19%
NA
303
NewEdge Advisors
Louisiana
$5.33K – – –
WT
304
Whittier Trust
California
$5.08K -$4.22K -229 -46%
VF
305
VitalStone Financial
Texas
$4.99K – – –
SAM
306
Smartleaf Asset Management
Massachusetts
$4.82K +$3.8K +206 +438%
LFG
307
Larson Financial Group
Missouri
$4.76K – – –
WPA
308
West Paces Advisors
Georgia
$4.27K – – –
MSG
309
Main Street Group
Virginia
$4.02K – – –
CPG
310
Cornerstone Planning Group
New Jersey
$3.97K – – –
WWP
311
WR Wealth Planners
Missouri
$3.81K – – –
RDFA
312
Ritter Daniher Financial Advisory
Ohio
$3.75K – – –
KSB
313
Kennebec Savings Bank
Maine
$3.75K +$3.63K +197 New
CA
314
Continuum Advisory
Idaho
$3.67K -$1.84K -100 -34%
JWA
315
JFS Wealth Advisors
Pennsylvania
$3.52K -$37 -2 -1%
HI
316
Harbour Investments
Wisconsin
$3.47K +$1.84K +100 +122%
PFBT
317
Parkside Financial Bank & Trust
Missouri
$3.41K +$1.64K +89 +99%
PP
318
PFS Partners
New Jersey
$3.07K – – –
AW
319
Avion Wealth
Texas
$3K – – –
CSWM
320
Cassady Schiller Wealth Management
Ohio
$2.99K – – –
HIA
321
Harbor Investment Advisory
Maryland
$2.92K – – –
WTC
322
WhitTier Trust Company
Nevada
$2.91K – – –
BC
323
Broadwater Capital
Massachusetts
$2.86K – – –
CCM
324
Chilton Capital Management
Texas
$2.86K – – –
SWM
325
Spire Wealth Management
Virginia
$2.69K -$3.38M -183,385 -100%
11 12
13
14 15

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.