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318 hedge funds and large institutions have $6.54B invested in Mattel in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $25.2M | Put options by funds: $22.8M

4% more capital invested

Capital invested by funds: $6.31B → $6.54B (+$234M)

1.62% less ownership

Funds ownership: 96.21%94.59% (-1.6%)

5% less funds holding

Funds holding: 335318 (-17)

23% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 108

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

36% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 47

Holders
318
Holders Change
-17
Holders Change %
-5.07%
% of All Funds
4.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
30
Increased
83
Reduced
108
Closed
47
Calls
$25.2M
Puts
$22.8M
Net Calls
+$2.4M
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$42.8M -$5.28M -292,541 -12%
CCPM
27
Cooper Creek Partners Management
New York
$28.9M -$17.4M -962,556 -39%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$27.7M -$16.5M -912,994 -39%
Principal Financial Group
29
Principal Financial Group
Iowa
$26M -$1.35M -74,475 -5%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$25.7M +$2.35M +130,026 +11%
N
31
Nuveen
North Carolina
$25M -$415K -22,963 -2%
Morgan Stanley
32
Morgan Stanley
New York
$23.6M -$10.4M -577,838 -32%
American Century Companies
33
American Century Companies
Missouri
$21.2M -$574K -31,782 -3%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$21.1M -$143K -7,930 -0.7%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$20.7M -$795K -44,031 -4%
IAM
36
Ion Asset Management
Israel
$19.2M
AQR Capital Management
37
AQR Capital Management
Connecticut
$19.1M -$2.01M -111,131 -10%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$18.9M +$2.8M +154,721 +19%
EDRH
39
Edmond de Rothschild Holding
Switzerland
$18M +$903K +50,000 +6%
Legal & General Group
40
Legal & General Group
United Kingdom
$16.5M -$1.08M -59,931 -7%
UOC
41
UBS O'Connor
Illinois
$16.3M -$1.19M -65,807 -7%
JP Morgan Chase
42
JP Morgan Chase
New York
$15.3M +$418K +23,137 +3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$15.1M +$103K +5,700 +0.7%
Jane Street
44
Jane Street
New York
$13.7M +$8.92M +493,859 +237%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$13.5M -$125K -6,925 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$12.3M -$1.27M -70,069 -10%
Invesco
47
Invesco
Georgia
$11.3M -$444K -24,552 -4%
CC
48
Carlson Capital
Texas
$10.7M +$6.32M +350,000 +175%
AIG
49
American International Group
New York
$10.4M -$249K -13,763 -3%
UBS AM
50
UBS AM
Illinois
$10.3M

MAT Hedge Fund Activity: Q2 2023 in Review

318 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q2 2023, worth a combined $6.54B — up 3.7% from $6.31B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MAT and 30 opened new positions — a net loss of 17 holders — while 108 trimmed existing stakes and 83 added.

The largest buyer was Franklin Resources, adding an estimated $72.5M. The largest seller was Capital Research Global Investors, cutting an estimated $103M.

  • 318 institutional investors held Mattel (MAT) as of Q2 2023, down from 335 in Q1 2023.
  • Funds reported $6.54B of Mattel stock for Q2 2023, up 3.7% quarter-over-quarter.
  • 30 funds opened new Mattel positions in Q2 2023 and 47 closed out, a net change of -17 holders.
  • The largest Mattel buyer in Q2 2023 was Franklin Resources, an estimated $72.5M added.
  • The largest Mattel seller in Q2 2023 was Capital Research Global Investors, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2023.