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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
MF
401
Magnetar Financial
Illinois
– -$264K -16,250 Closed
Baird Financial Group
402
Baird Financial Group
Wisconsin
– -$253K -15,576 Closed
AC
403
AXQ Capital
New Jersey
– -$249K -15,320 Closed
Janney Montgomery Scott
404
Janney Montgomery Scott
Pennsylvania
– -$233K -14,313 Closed
BHCM
405
Brevan Howard Capital Management
Jersey
– -$231K -14,237 Closed
KAS
406
Kestra Advisory Services
Texas
– -$157K -13,586 Closed
CMF
407
Counterpoint Mutual Funds
California
– -$199K -12,234 Closed
KI
408
Kapitalo Investimentos
Brazil
– -$198K -12,170 Closed
SC
409
Scotia Capital
Ontario, Canada
– -$194K -11,923 Closed
MFIM
410
Mesirow Financial Investment Management
Illinois
– -$190K -11,711 Closed
MG
411
Marex Group
– -$181K -11,121 Closed
IFU
412
iSAM Funds (UK)
United Kingdom
– -$178K -10,975 Closed
Fisher Asset Management
413
Fisher Asset Management
Washington
– -$171K -10,490 Closed
GCM
414
Gallacher Capital Management
Colorado
– -$167K -10,249 Closed
PI
415
PEAK6 Investments
Illinois
– -$68.1K -4,186 Closed
PWM
416
Partnership Wealth Management
Maryland
– -$28.1K -1,730 Closed
PFSC
417
Peoples Financial Services Corp
Pennsylvania
– -$20.7K -1,272 Closed
RTC
418
Riverview Trust Company
Washington
– -$12.3K -757 Closed
OWA
419
Opal Wealth Advisors
New York
– -$6.5K -400 Closed
ETC
420
Exchange Traded Concepts
Oklahoma
– -$5.42K -333 Closed
IAIM
421
International Assets Investment Management
Florida
– -$4.88K -300 Closed
OP
422
ORG Partners
Indiana
– -$3.59K -221 Closed
IC
423
Innealta Capital
Texas
– -$2.19K -135 Closed
CHA
424
Carmichael Hill & Associates
Maryland
– -$2.11K -130 Closed
1832 Asset Management
425
1832 Asset Management
Ontario, Canada
– -$1.24K -76 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.