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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
FFP
401
FourThought Financial Partners
Florida
– -$232K -10,539 Closed
EI
402
Ethic Inc
New York
– -$221K -10,054 Closed
Mariner
403
Mariner
Kansas
– -$213K -9,671 Closed
YDMI
404
Y.D. More Investments
Israel
– -$52.9K -2,400 Closed
IG
405
ING Group
Netherlands
– -$30.3K -1,376 Closed
RTC
406
Riverview Trust Company
Washington
– -$16.7K -757 Closed
HT
407
Headlands Technologies
Illinois
– -$16.4K -746 Closed
Lazard Asset Management
408
Lazard Asset Management
New York
– -$10K -475 Closed
BAAM
409
Baker Avenue Asset Management
California
– -$9.63K -437 Closed
SCA
410
Stonebridge Capital Advisors
Minnesota
– -$8.59K -390 Closed
CFD
411
Creative Financial Designs
Indiana
– -$5.51K -250 Closed
Credit Agricole
412
Credit Agricole
France
– -$5.29K -240 Closed
IWP
413
IAG Wealth Partners
Wisconsin
– -$4.41K -200 Closed
WWP
414
WR Wealth Planners
Missouri
– -$4.41K -200 Closed
EARNEST Partners
415
EARNEST Partners
Georgia
– -$3.57K -162 Closed
NFSG
416
Newbridge Financial Services Group
Florida
– -$2.2K -100 Closed
NIC
417
Northwest Investment Counselors
Oregon
– -$2.2K -100 Closed
BWS
418
Buck Wealth Strategies
Colorado
– -$1.1K -50 Closed
GCM
419
Gables Capital Management
Florida
– -$1.1K -50 Closed
MPWT
420
MassMutual Private Wealth & Trust
Connecticut
– -$1.06K -48 Closed
Toronto Dominion Bank
421
Toronto Dominion Bank
Ontario, Canada
– -$1.06K -48 Closed
SWM
422
Spire Wealth Management
Virginia
– -$507 -23 Closed
SAM
423
Smartleaf Asset Management
Massachusetts
– +$195 +10 New
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.