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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
N
426
Natixis
France
– -$6.68K -337 Closed
CFGS
427
Concourse Financial Group Securities
Alabama
– -$5.91K -326 Closed
ATC
428
Advantage Trust Company
Kansas
– -$6.14K -310 Closed
CTC
429
Central Trust Company
Missouri
– -$1.98K -100 Closed
NIC
430
Northwest Investment Counselors
Oregon
– -$1.98K -100 Closed
SWM
431
Sanctuary Wealth Management
Idaho
– -$1.92K -97 Closed
VNA
432
Valley National Advisers
Pennsylvania
– -$1K -80 Closed
PCFFS
433
Pacific Center for Financial Services
California
– -$1.23K -62 Closed
GRP
434
Global Retirement Partners
California
– -$872 -44 Closed
AWM
435
Avior Wealth Management
Nebraska
– -$732 -37 Closed
FSWA
436
Financial Synergies Wealth Advisors
Texas
– -$453 -23 Closed
MPWT
437
MassMutual Private Wealth & Trust
Connecticut
– -$456 -23 Closed
GPFA
438
Game Plan Financial Advisors
Ohio
– -$416 -21 Closed
TPCW
439
TD Private Client Wealth
New York
– -$238 -12 Closed
CAL
440
Capital Advisors Ltd
Ohio
– +$507 +28 New
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.