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339 hedge funds and large institutions have $6.49B invested in Mattel in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 113 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

4% more funds holding

Funds holding: 327339 (+12)

1.48% more ownership

Funds ownership: 98.77%100.26% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less capital invested

Capital invested by funds: $6.91B → $6.49B (-$417M)

20% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 113

44% less call options, than puts

Call options by funds: $34.6M | Put options by funds: $61.3M

Holders
339
Holders Change
+12
Holders Change %
+3.67%
% of All Funds
5.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
90
Reduced
113
Closed
26
Calls
$34.6M
Puts
$61.3M
Net Calls
-$26.7M
Net Calls Change
+$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$39.6M +$31.5M +1,518,154 +247%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$39M -$13.2M -639,063 -23%
Invesco
28
Invesco
Georgia
$27.5M +$11.9M +576,540 +64%
First Trust Advisors
29
First Trust Advisors
Illinois
$26.7M -$5.16M -248,855 -15%
Holocene Advisors
30
Holocene Advisors
New York
$26.7M +$12.7M +610,891 +74%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$26.3M -$8.29K -400 -0%
Morgan Stanley
32
Morgan Stanley
New York
$25.4M +$2.57M +124,129 +10%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$23.9M -$1.36M -65,658 -5%
Principal Financial Group
34
Principal Financial Group
Iowa
$22.6M -$23.3M -1,125,331 -48%
JP Morgan Chase
35
JP Morgan Chase
New York
$19.6M +$1.44M +69,410 +7%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$16.6M +$9.36M +451,439 +102%
EDRH
37
Edmond de Rothschild Holding
Switzerland
$16.4M -$1.04M -50,000 -5%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$16.2M -$151K -7,308 -0.8%
Legal & General Group
39
Legal & General Group
United Kingdom
$16M -$928K -44,784 -5%
Ameriprise
40
Ameriprise
Minnesota
$15.9M -$619K -29,875 -3%
UOC
41
UBS O'Connor
Illinois
$14.9M +$1.88M +90,849 +13%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$14.7M +$40.3K +1,945 +0.2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$14.3M +$62.2K +3,000 +0.4%
LP
44
LMR Partners
United Kingdom
$14.2M +$6.63M +320,084 +72%
Man Group
45
Man Group
United Kingdom
$14M +$10.4M +502,135 +197%
HAI
46
Hennessy Advisors Inc
California
$13.9M -$978K -47,200 -6%
Wells Fargo
47
Wells Fargo
California
$13.7M +$411K +19,821 +3%
American Century Companies
48
American Century Companies
Missouri
$13.4M -$248K -11,975 -2%
Barclays
49
Barclays
United Kingdom
$13.1M +$3.62M +174,715 +33%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$11.3M -$501K -24,187 -4%

MAT Hedge Fund Activity: Q3 2021 in Review

339 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q3 2021, worth a combined $6.49B — down 6% from $6.91B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MAT positions and 26 closed out — a net gain of 15 holders — while 90 added to existing stakes and 113 trimmed.

The largest buyer was Capital International Investors, adding an estimated $80.6M. The largest seller was Fidelity Investments, cutting an estimated $152M.

  • 339 institutional investors held Mattel (MAT) as of Q3 2021, up from 327 in Q2 2021.
  • Funds reported $6.49B of Mattel stock for Q3 2021, down 6% quarter-over-quarter.
  • 41 funds opened new Mattel positions in Q3 2021 and 26 closed out, a net change of +15 holders.
  • The largest Mattel buyer in Q3 2021 was Capital International Investors, an estimated $80.6M added.
  • The largest Mattel seller in Q3 2021 was Fidelity Investments, an estimated $152M sold.

Based on aggregated 13F filings for Q3 2021.