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Mattel
MAT

375 hedge funds and large institutions have $6.34B invested in Mattel in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 93 increasing their positions, 118 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $66.9M | Put options by funds: $46.1M

44% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 50

5% more funds holding

Funds holding: 356 → 375 (+19)

0.93% more ownership

Funds ownership: 94.18% → 95.11% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

14% less capital invested

Capital invested by funds: $7.35B → $6.34B (-$1.01B)

21% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 118

Holders
375
Holders Change
+19
Holders Change %
+5.34%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
72
Increased
93
Reduced
118
Closed
50
Calls
$66.9M
Puts
$46.1M
Net Calls
+$20.9M
Net Calls Change
-$3.14M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$80.1M
2
IAM
Ion Asset Management
Israel
+$50.8M
3
Morgan Stanley
Morgan Stanley
New York
+$28.3M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$27.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.8M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$79.2M
2
JCAM
Jericho Capital Asset Management
New York
-$76.8M
3
Franklin Resources
Franklin Resources
California
-$65.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.2M
5
FCM
Frontier Capital Management
Massachusetts
-$38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
376
Balyasny Asset Management
Illinois
– -$12.7M -650,786 Closed
KCM
377
Kingdon Capital Management
New York
– -$14.3M -650,000 Closed
First Trust Advisors
378
First Trust Advisors
Illinois
– -$5.8M -263,420 Closed
Assenagon Asset Management
379
Assenagon Asset Management
Luxembourg
– -$3.13M -141,931 Closed
IECM
380
Intrinsic Edge Capital Management
Illinois
– -$2.86M -130,000 Closed
CC
381
Carlson Capital
Texas
– -$2.75M -125,000 Closed
CAM
382
Crown Advisors Management
California
– -$2.2M -100,000 Closed
WMSA
383
Weiss Multi-Strategy Advisers
New York
– -$2.2M -99,694 Closed
CCP
384
Cunning Capital Partners
North Carolina
– -$1.98M -89,700 Closed
CCS
385
Concentric Capital Strategies
Connecticut
– -$1.96M -89,165 Closed
Walleye Capital
386
Walleye Capital
New York
– -$1.47M -75,790 Closed
SI
387
Symmetry Investments
Jersey
– -$1.64M -74,597 Closed
Walleye Trading
388
Walleye Trading
New York
– -$1.24M -63,720 Closed
WG
389
Winton Group
United Kingdom
– -$1.24M -56,075 Closed
NIP
390
Nicholas Investment Partners
California
– -$926K -42,039 Closed
WC
391
Wexford Capital
Florida
– -$886K -40,217 Closed
SC
392
Shay Capital
New York
– -$551K -25,000 Closed
CG
393
Cutler Group
California
– -$331K -17,017 Closed
VAFP
394
Vahanian & Associates Financial Planning
New York
– -$323K -14,660 Closed
JFG
395
Jefferies Financial Group
New York
– -$306K -13,888 Closed
GCP
396
GSA Capital Partners
United Kingdom
– -$290K -13,146 Closed
Cambridge Investment Research Advisors
397
Cambridge Investment Research Advisors
Iowa
– -$286K -12,993 Closed
Wolverine Trading
398
Wolverine Trading
Illinois
– -$275K -12,495 Closed
FNBOO
399
First National Bank of Omaha
Nebraska
– -$261K -11,831 Closed
NRD
400
Nebula Research & Development
New York
– -$233K -10,597 Closed
13 14 15
16
17

MAT Hedge Fund Activity: Q4 2023 in Review

375 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q4 2023, worth a combined $6.34B — down 14% from $7.35B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new MAT positions and 50 closed out — a net gain of 22 holders — while 93 added to existing stakes and 118 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $80.1M. The largest seller was Alyeska Investment Group, cutting an estimated $79.2M.

  • 375 institutional investors held Mattel (MAT) as of Q4 2023, up from 356 in Q3 2023.
  • Funds reported $6.34B of Mattel stock for Q4 2023, down 14% quarter-over-quarter.
  • 72 funds opened new Mattel positions in Q4 2023 and 50 closed out, a net change of +22 holders.
  • The largest Mattel buyer in Q4 2023 was EdgePoint Investment Group, an estimated $80.1M added.
  • The largest Mattel seller in Q4 2023 was Alyeska Investment Group, an estimated $79.2M sold.

Based on aggregated 13F filings for Q4 2023.