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Mattel
MAT

375 hedge funds and large institutions have $6.34B invested in Mattel in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 93 increasing their positions, 118 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $66.9M | Put options by funds: $46.1M

44% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 50

5% more funds holding

Funds holding: 356 → 375 (+19)

0.93% more ownership

Funds ownership: 94.18% → 95.11% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

14% less capital invested

Capital invested by funds: $7.35B → $6.34B (-$1.01B)

21% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 118

Holders
375
Holders Change
+19
Holders Change %
+5.34%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
72
Increased
93
Reduced
118
Closed
50
Calls
$66.9M
Puts
$46.1M
Net Calls
+$20.9M
Net Calls Change
-$3.14M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$80.1M
2
IAM
Ion Asset Management
Israel
+$50.8M
3
Morgan Stanley
Morgan Stanley
New York
+$28.3M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$27.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.8M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$79.2M
2
JCAM
Jericho Capital Asset Management
New York
-$76.8M
3
Franklin Resources
Franklin Resources
California
-$65.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.2M
5
FCM
Frontier Capital Management
Massachusetts
-$38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$4.89M -$298K -15,341 -6%
AB
77
Amalgamated Bank
New York
$4.63M +$396K +20,364 +9%
GAM
78
Gotham Asset Management
New York
$4.33M +$1.72M +88,560 +63%
UBS Group
79
UBS Group
Switzerland
$4.25M -$501K -25,741 -10%
MOACM
80
Mutual of America Capital Management
New York
$4.12M -$232K -11,916 -5%
ECM
81
ExodusPoint Capital Management
New York
$3.94M +$4.06M +208,853 New
Jane Street
82
Jane Street
New York
$3.82M -$7.71M -396,466 -66%
MIM
83
MetLife Investment Management
New Jersey
$3.76M -$73.1K -3,759 -2%
SEI Investments
84
SEI Investments
Pennsylvania
$3.69M -$58.3K -2,998 -2%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$3.57M – – –
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$3.26M -$202K -10,379 -6%
YCM
87
Yousif Capital Management
Michigan
$3.12M -$603 -31 -0%
Canada Life
88
Canada Life
Manitoba, Canada
$3.06M -$148K -7,600 -4%
QT
89
Quantbot Technologies
New York
$3.05M +$3.15M +161,692 New
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$2.95M +$29.8K +1,530 +1%
SEC
91
Seven Eight Capital
New York
$2.93M +$1.56M +79,978 +106%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.85M +$75.4K +3,875 +3%
DTL
93
Dynamic Technology Lab
Singapore
$2.83M +$2.91M +149,824 New
EGM
94
Engineers Gate Manager
New York
$2.82M +$2.2M +113,221 +312%
Comerica Bank
95
Comerica Bank
Texas
$2.76M +$64K +3,289 +2%
BCG
96
Barington Capital Group
New York
$2.74M +$2.82M +145,000 New
QOP
97
Quinn Opportunity Partners
Virginia
$2.63M – – –
HFS
98
Hantz Financial Services
Michigan
$2.52M -$1.46M -74,917 -36%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$2.42M +$287K +14,750 +13%
Stifel Financial
100
Stifel Financial
Missouri
$2.33M -$452K -23,219 -16%
2 3
4
5 6

MAT Hedge Fund Activity: Q4 2023 in Review

375 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q4 2023, worth a combined $6.34B — down 14% from $7.35B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new MAT positions and 50 closed out — a net gain of 22 holders — while 93 added to existing stakes and 118 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $80.1M. The largest seller was Alyeska Investment Group, cutting an estimated $79.2M.

  • 375 institutional investors held Mattel (MAT) as of Q4 2023, up from 356 in Q3 2023.
  • Funds reported $6.34B of Mattel stock for Q4 2023, down 14% quarter-over-quarter.
  • 72 funds opened new Mattel positions in Q4 2023 and 50 closed out, a net change of +22 holders.
  • The largest Mattel buyer in Q4 2023 was EdgePoint Investment Group, an estimated $80.1M added.
  • The largest Mattel seller in Q4 2023 was Alyeska Investment Group, an estimated $79.2M sold.

Based on aggregated 13F filings for Q4 2023.