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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
Verition Fund Management
76
Verition Fund Management
Connecticut
$4.23M +$3.36M +182,526 +461%
SEI Investments
77
SEI Investments
Pennsylvania
$3.71M -$590 -32 -0%
EGM
78
Engineers Gate Manager
New York
$3.6M -$1.04M -56,348 -23%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$3.59M -$98.8K -5,364 -3%
Canada Life
80
Canada Life
Manitoba, Canada
$3.57M +$141K +7,639 +4%
MOACM
81
Mutual of America Capital Management
New York
$3.5M -$245K -13,313 -7%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.49M -$1.1M -59,900 -25%
MIM
83
MetLife Investment Management
New Jersey
$3.35M -$102K -5,519 -3%
HFS
84
Hantz Financial Services
Michigan
$3.28M +$1.1M +59,845 +53%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$3.21M +$1.56M +84,626 +101%
AB
86
Amalgamated Bank
New York
$3.09M -$979K -53,143 -25%
QOP
87
Quinn Opportunity Partners
Virginia
$2.95M +$287K +15,595 +11%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$2.84M +$424K +23,000 +18%
CSS
89
Cubist Systematic Strategies
Connecticut
$2.83M -$5.6M -303,835 -67%
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$2.82M -$22.3K -1,210 -0.8%
Jane Street
91
Jane Street
New York
$2.54M -$29.4K -1,594 -1%
VanEck Associates
92
VanEck Associates
New York
$2.47M -$2.19M -118,678 -46%
PI
93
PineBridge Investments
New York
$2.44M +$1.78M +96,741 +307%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.44M – – –
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.43M -$134K -7,288 -5%
Squarepoint
96
Squarepoint
New York
$2.41M -$17.5M -948,961 -88%
YCM
97
Yousif Capital Management
Michigan
$2.38M -$356K -19,338 -13%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$2.33M -$897K -48,675 -28%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$2.31M -$2.49M -134,963 -53%
Wells Fargo
100
Wells Fargo
California
$2.17M -$17.4K -947 -0.8%
2 3
4
5 6

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.