Mattel
389 hedge funds and large institutions have $5.48B invested in Mattel in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 106 increasing their positions, 135 reducing their positions, and 54 closing their positions.
175% more call options, than puts
Call options by funds: $33.9M | Put options by funds: $12.3M
17% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 54
3.76% more ownership
Funds ownership: 94.22% → 97.98% (+3.8%)
1% more funds holding
Funds holding: 384 → 389 (+5)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
17% less capital invested
Capital invested by funds: $6.59B → $5.48B (-$1.11B)
21% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$198M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$36.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26.8M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$24.8M |
| 5 |
Goldman Sachs
New York
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$69M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$61.6M |
| 3 |
HMP
HS Management Partners
New York
|
-$25.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$24.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$23.1M |
MAT Hedge Fund Activity: Q2 2024 in Review
389 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q2 2024, worth a combined $5.48B — down 17% from $6.59B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new MAT positions and 54 closed out — a net gain of 9 holders — while 106 added to existing stakes and 135 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $198M. The largest seller was EdgePoint Investment Group, cutting an estimated $69M.
- 389 institutional investors held Mattel (MAT) as of Q2 2024, up from 384 in Q1 2024.
- Funds reported $5.48B of Mattel stock for Q2 2024, down 17% quarter-over-quarter.
- 63 funds opened new Mattel positions in Q2 2024 and 54 closed out, a net change of +9 holders.
- The largest Mattel buyer in Q2 2024 was Pacer Advisors, an estimated $198M added.
- The largest Mattel seller in Q2 2024 was EdgePoint Investment Group, an estimated $69M sold.
Based on aggregated 13F filings for Q2 2024.