We are live on ! Find out more
MAT icon

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
Morgan Stanley
26
Morgan Stanley
New York
$31.6M -$144K -7,795 -0.5%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$30.2M +$4.56M +247,704 +19%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$30.1M +$10.3M +558,213 +55%
Bank of America
29
Bank of America
North Carolina
$24.1M +$2.04M +110,873 +10%
N
30
Nuveen
North Carolina
$22M -$1.47M -79,798 -6%
American Century Companies
31
American Century Companies
Missouri
$21.7M -$12.6M -684,193 -37%
SSA
32
Schonfeld Strategic Advisors
New York
$19.7M -$11.8M -639,600 -38%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$19.6M -$37.2M -2,017,906 -66%
UBS Group
34
UBS Group
Switzerland
$19.5M -$335K -18,178 -2%
UOC
35
UBS O'Connor
Illinois
$18.5M – – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$17.5M -$23M -1,250,426 -58%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$17.3M -$455K -24,675 -3%
EDRH
38
Edmond de Rothschild Holding
Switzerland
$17.3M +$1.47M +80,000 +10%
JP Morgan Chase
39
JP Morgan Chase
New York
$15.3M -$5M -271,585 -25%
Principal Financial Group
40
Principal Financial Group
Iowa
$15M -$6.61M -358,736 -31%
UBS AM
41
UBS AM
Illinois
$14.6M -$3.07M -166,439 -18%
AQR Capital Management
42
AQR Capital Management
Connecticut
$14.6M -$6.14M -333,262 -30%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$14M -$2.9M -157,398 -18%
Legal & General Group
44
Legal & General Group
United Kingdom
$13.2M -$64.1K -3,479 -0.5%
Swiss National Bank
45
Swiss National Bank
Switzerland
$12.8M -$426K -23,100 -3%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M -$219K -11,898 -2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$11.9M +$221K +11,976 +2%
First Trust Advisors
48
First Trust Advisors
Illinois
$11.7M +$6.35M +344,526 +127%
Invesco
49
Invesco
Georgia
$11.4M -$16.9M -916,135 -61%
BCG
50
Barington Capital Group
New York
$11M -$367K -19,900 -3%
1
2
3 4 5

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.