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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
TCPG
351
Trivant Custom Portfolio Group
California
$953 – – –
DPW
352
DiNuzzo Private Wealth
Pennsylvania
$953 +$37 +2 +4%
HWA
353
HHM Wealth Advisors
Tennessee
$934 +$166 +9 +23%
SL
354
Salomon & Ludwin
Virginia
$895 -$49.8K -2,702 -98%
ME
355
McIlrath & Eck
Washington
$743 – – –
HRC
356
Hoertkorn Richard Charles
$724 – – –
SIS
357
Sound Income Strategies
Florida
$572 – – –
BIA
358
Bell Investment Advisors
California
$534 – – –
PMFA
359
Plante Moran Financial Advisors
Michigan
$457 – – –
Kayne Anderson Rudnick Investment Management
360
Kayne Anderson Rudnick Investment Management
California
$438 – – –
CA
361
Claris Advisors
Missouri
$381 +$369 +20 New
KSWA
362
Kathleen S. Wright Associates
Pennsylvania
$348 – – –
RIL
363
Rothschild Investment LLC
Illinois
$343 +$221 +12 +200%
WGS
364
Washington Growth Strategies
District of Columbia
$300 +$111 +6 New
BGAI
365
Bruce G. Allen Investments
Colorado
$286 – – –
TIM
366
Tortoise Investment Management
New York
$286 – – –
CFGS
367
Concourse Financial Group Securities
Alabama
$228 +$221 +12 New
CA
368
Crewe Advisors
Utah
$191 – – –
FG
369
Fairman Group
Pennsylvania
$191 – – –
LWANC
370
Laurel Wealth Advisors (North Carolina)
North Carolina
$191 – – –
PWMG
371
Prestige Wealth Management Group
New Jersey
$191 – – –
SIC
372
Salem Investment Counselors
North Carolina
$191 – – –
ANBT
373
American National Bank & Trust
Texas
$191 +$184 +10 New
RF
374
Robbins Farley
New Hampshire
$96 -$92 -5 -50%
SSB
375
Sandy Spring Bank
Maryland
$77 – – –
13 14
15
16 17

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.