Mattel
318 hedge funds and large institutions have $6.54B invested in Mattel in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 47 closing their positions.
11% more call options, than puts
Call options by funds: $25.2M | Put options by funds: $22.8M
4% more capital invested
Capital invested by funds: $6.31B → $6.54B (+$234M)
1.62% less ownership
Funds ownership: 96.21% → 94.59% (-1.6%)
5% less funds holding
Funds holding: 335 → 318 (-17)
23% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 108
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
36% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$72.5M |
| 2 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
+$57.9M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$46.9M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$40.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$103M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$60.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$40.4M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$35.1M |
| 5 |
Primecap Management
Pasadena,
California
|
-$27.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
351
Accel Wealth Management
Waverly,
Iowa
| – | -$21.2K | -1,152 | Closed |
|
|
JFGIW
352
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$14.7K | -800 | Closed |
|
|
EI
353
Ellevest Inc
New York
| – | -$8.14K | -442 | Closed |
|
354
Amundi
Paris,
France
| – | -$3.72K | -211 | Closed |
|
|
SC
355
Schubert & Co
Mckinney,
Texas
| – | -$2.23K | -121 | Closed |
|
|
SVCP
356
Silicon Valley Capital Partners
San Jose,
California
| – | -$1.66K | -90 | Closed |
|
|
AFG
357
Albion Financial Group
Salt Lake City,
Utah
| – | -$1.25K | -68 | Closed |
|
|
AAS
358
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$809 | -47 | Closed |
|
|
RA
359
Rise Advisors
Rochester,
New York
| – | -$782 | -43 | Closed |
|
|
TWA
360
TCI Wealth Advisors
Tucson,
Arizona
| – | -$332 | -18 | Closed |
|
|
MCM
361
MV Capital Management
Bethesda,
Maryland
| – | -$19 | -1 | Closed |
|
|
SSC
362
Syverson Strege & Co
West Des Moines,
Iowa
| – | -$18 | -1 | Closed |
|
MAT Hedge Fund Activity: Q2 2023 in Review
318 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q2 2023, worth a combined $6.54B — up 3.7% from $6.31B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of MAT and 30 opened new positions — a net loss of 17 holders — while 108 trimmed existing stakes and 83 added.
The largest buyer was Franklin Resources, adding an estimated $72.5M. The largest seller was Capital Research Global Investors, cutting an estimated $103M.
- 318 institutional investors held Mattel (MAT) as of Q2 2023, down from 335 in Q1 2023.
- Funds reported $6.54B of Mattel stock for Q2 2023, up 3.7% quarter-over-quarter.
- 30 funds opened new Mattel positions in Q2 2023 and 47 closed out, a net change of -17 holders.
- The largest Mattel buyer in Q2 2023 was Franklin Resources, an estimated $72.5M added.
- The largest Mattel seller in Q2 2023 was Capital Research Global Investors, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2023.