Mattel
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.
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)
Top Buyers
Top Sellers
| 1 |
Capital International Investors
Los Angeles,
California
|
-$325M |
| 2 |
Primecap Management
Pasadena,
California
|
-$26.1M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$23.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$11.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$8.46M |
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.