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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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$9.29M -$1.4M -76,058 -13%
Millennium Management
52
Millennium Management
New York
$9.17M -$36.4M -1,975,514 -80%
TSW
53
Thompson Siegel & Walmsley
Virginia
$9M +$8.7M +472,308 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$8.61M -$5.14M -278,729 -38%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$8.46M +$3.57M +193,994 +78%
ER
56
EVR Research
Virginia
$7.91M +$461K +25,000 +6%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$7.87M -$218K -11,806 -3%
CF
58
Corebridge Financial
Texas
$7.66M -$614K -33,296 -8%
EF
59
Empowered Funds
Pennsylvania
$7.45M -$678K -36,820 -9%
Prudential Financial
60
Prudential Financial
New Jersey
$6.91M +$3.44M +186,770 +106%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$6.68M – – –
Ameriprise
62
Ameriprise
Minnesota
$6.65M -$526K -28,566 -8%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$6.55M -$46.4K -2,518 -0.7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.2M -$346K -18,796 -5%
Alyeska Investment Group
65
Alyeska Investment Group
Illinois
$5.89M -$16.1M -875,281 -74%
Citigroup
66
Citigroup
New York
$5.56M +$4.4M +238,884 +450%
QC
67
Quantedge Capital
Singapore
$5.49M +$5.08M +275,600 +2,223%
Citadel Advisors
68
Citadel Advisors
Florida
$5.18M +$4.58M +248,434 +1,047%
Barclays
69
Barclays
United Kingdom
$5.13M -$416K -22,575 -8%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$5.1M -$1.09M -59,200 -18%
Comerica Bank
71
Comerica Bank
Texas
$4.99M -$119K -6,444 -2%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$4.6M -$2.39M -129,779 -35%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$4.5M -$236K -12,801 -5%
GAM
74
Gotham Asset Management
New York
$4.33M -$10.5M -567,519 -71%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$4.31M +$1.26M +68,598 +44%
1 2
3
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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.