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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
WWM
376
Wolff Wiese Magana
California
$39 – – –
WOC
377
West Oak Capital
California
$4 -$5.53K -300 -94%
CMP
378
Coston McIsaac & Partners
Maine
$2 – – –
TI
379
Trexquant Investment
Connecticut
– -$7.06M -434,119 Closed
PRC
380
Pearl River Capital
Michigan
– -$2.76M -169,951 Closed
Marshall Wace
381
Marshall Wace
United Kingdom
– -$2.64M -162,131 Closed
TCM
382
Teza Capital Management
Illinois
– -$1.61M -99,051 Closed
Assenagon Asset Management
383
Assenagon Asset Management
Luxembourg
– -$1.58M -97,109 Closed
SEC
384
Seven Eight Capital
New York
– -$1.51M -93,147 Closed
PCS
385
Private Client Services
Kentucky
– -$1.28M -78,893 Closed
SPA
386
Sherbrooke Park Advisers
New York
– -$1.23M -75,770 Closed
ECM
387
ExodusPoint Capital Management
New York
– -$1.1M -67,496 Closed
TI
388
Tidal Investments
Wisconsin
– -$1.1M -67,375 Closed
VMPIC
389
Varma Mutual Pension Insurance Co
Finland
– -$1.08M -66,700 Closed
ACM
390
Aquatic Capital Management
Illinois
– -$1.05M -64,500 Closed
PTC
391
Petrus Trust Company
Texas
– -$937K -57,647 Closed
Capstone Investment Advisors
392
Capstone Investment Advisors
New York
– -$878K -54,022 Closed
AIM
393
Aigen Investment Management
New York
– -$598K -36,765 Closed
VA
394
Vident Advisory
Georgia
– -$587K -36,074 Closed
AG
395
Algert Global
California
– -$578K -35,574 Closed
MM
396
MQS Management
New York
– -$420K -25,849 Closed
CM
397
Capula Management
Cayman Islands
– -$361K -22,185 Closed
QCM
398
Qsemble Capital Management
New York
– -$354K -21,741 Closed
CT
399
ClearAlpha Technologies
Connecticut
– -$343K -21,101 Closed
XT
400
XTX Topco
Cayman Islands
– -$268K -16,481 Closed
14 15
16
17 18

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.