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Mattel
MAT

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
389
Holders Change
+5
Holders Change %
+1.3%
% of All Funds
5.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
63
Increased
106
Reduced
135
Closed
54
Calls
$33.9M
Puts
$12.3M
Net Calls
+$21.5M
Net Calls Change
+$1.73M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$198M
2
LSV Asset Management
LSV Asset Management
Illinois
+$36.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$26.8M
4
FCM
Frontier Capital Management
Massachusetts
+$24.8M
5
Goldman Sachs
Goldman Sachs
New York
+$22.8M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$69M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$61.6M
3
HMP
HS Management Partners
New York
-$25.7M
4
Victory Capital Management
Victory Capital Management
Texas
-$24.9M
5
Marshall Wace
Marshall Wace
United Kingdom
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
376
Crewe Advisors
Utah
$163 – – –
FG
377
Fairman Group
Pennsylvania
$163 – – –
LWANC
378
Laurel Wealth Advisors (North Carolina)
North Carolina
$163 – – –
PWMG
379
Prestige Wealth Management Group
New Jersey
$163 – – –
RF
380
Robbins Farley
New Hampshire
$163 – – –
SIC
381
Salem Investment Counselors
North Carolina
$163 – – –
RIL
382
Rothschild Investment LLC
Illinois
$98 +$109 +6 New
SSB
383
Sandy Spring Bank
Maryland
$66 +$72 +4 New
WWM
384
Wolff Wiese Magana
California
$33 – – –
TFM
385
TFC Financial Management
Massachusetts
$17 +$18 +1 New
Renaissance Technologies
386
Renaissance Technologies
New York
– -$20.8M -1,049,900 Closed
Balyasny Asset Management
387
Balyasny Asset Management
Illinois
– -$20.2M -1,017,250 Closed
AIG
388
American International Group
New York
– -$9.26M -467,568 Closed
WAM
389
Weiss Asset Management
Massachusetts
– -$7.03M -354,664 Closed
TPSF
390
Texas Permanent School Fund
Texas
– -$6.12M -309,146 Closed
BGIM
391
Brandywine Global Investment Management
Pennsylvania
– -$2.96M -149,217 Closed
GCM
392
Graham Capital Management
Connecticut
– -$2.64M -133,106 Closed
WG
393
Winton Group
United Kingdom
– -$1.96M -99,017 Closed
Simplex Trading
394
Simplex Trading
Illinois
– -$1.36M -74,961 Closed
DTL
395
Dynamic Technology Lab
Singapore
– -$1.47M -74,017 Closed
I
396
InceptionR
California
– -$1.37M -68,968 Closed
SO
397
STRS Ohio
Ohio
– -$1.17M -59,172 Closed
QT
398
Quantbot Technologies
New York
– -$984K -49,672 Closed
JF
399
Jump Financial
Illinois
– -$869K -43,871 Closed
NMG
400
New Millennium Group
Utah
– -$778K -39,248 Closed
14 15
16
17 18

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.