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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
BAM
401
Bosun Asset Management
Illinois
– -$626K -31,600 Closed
PCM
402
Prelude Capital Management
New York
– -$613K -30,934 Closed
Mariner
403
Mariner
Kansas
– -$591K -29,844 Closed
AC
404
Armistice Capital
New York
– -$507K -25,615 Closed
NRD
405
Nebula Research & Development
New York
– -$497K -25,097 Closed
Nomura Holdings
406
Nomura Holdings
Japan
– -$386K -21,303 Closed
RJFSA
407
Raymond James Financial Services Advisors
Florida
– -$415K -20,942 Closed
Two Sigma Advisers
408
Two Sigma Advisers
New York
– -$402K -20,300 Closed
GS
409
GTS Securities
New York
– -$356K -17,963 Closed
MC
410
Maverick Capital
Texas
– -$329K -16,601 Closed
BFM
411
Boothbay Fund Management
New York
– -$297K -14,979 Closed
YIH
412
Y-Intercept (HK)
Hong Kong
– -$289K -14,605 Closed
JGC
413
J. Goldman & Co
New York
– -$277K -14,000 Closed
Neuberger Berman Group
414
Neuberger Berman Group
New York
– -$267K -13,458 Closed
PA
415
Profund Advisors
Maryland
– -$235K -11,863 Closed
OTL
416
Oak Thistle LLC
New York
– -$220K -11,123 Closed
CC
417
Corton Capital
Ontario, Canada
– -$219K -11,049 Closed
MC
418
Miramar Capital
Illinois
– -$187K -10,000 Closed
First Manhattan
419
First Manhattan
New York
– -$100K -5,050 Closed
CA
420
Clearstead Advisors
Ohio
– -$44.5K -2,370 Closed
NC
421
nVerses Capital
Florida
– -$33.7K -1,700 Closed
RWA
422
Redmont Wealth Advisors
Illinois
– -$23.8K -1,200 Closed
EC
423
EntryPoint Capital
New York
– -$21.3K -1,073 Closed
CA
424
CoreCap Advisors
Michigan
– -$15.8K -800 Closed
HT
425
Headlands Technologies
Illinois
– -$10.9K -550 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.