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Mattel
MAT

356 hedge funds and large institutions have $7.35B invested in Mattel in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 27

83% more call options, than puts

Call options by funds: $52.8M | Put options by funds: $28.8M

12% more capital invested

Capital invested by funds: $6.54B → $7.35B (+$811M)

12% more funds holding

Funds holding: 318 → 356 (+38)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.41% less ownership

Funds ownership: 94.59% → 94.18% (-0.41%)

2% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 104

Holders
356
Holders Change
+38
Holders Change %
+11.95%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
70
Increased
102
Reduced
104
Closed
27
Calls
$52.8M
Puts
$28.8M
Net Calls
+$24M
Net Calls Change
+$21.6M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$89.3M
2
HMP
HS Management Partners
New York
+$80.9M
3
JCAM
Jericho Capital Asset Management
New York
+$74.5M
4
MGCM
Mane Global Capital Management
New York
+$26.2M
5
Squarepoint
Squarepoint
New York
+$25.9M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$74.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$60M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$58M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$29.9M
5
Victory Capital Management
Victory Capital Management
Texas
-$29.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$2.5M -$101K -4,730 -4%
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$2.46M – – –
Group One Trading
103
Group One Trading
Illinois
$2.37M +$1.2M +56,212 +110%
Millennium Management
104
Millennium Management
New York
$2.23M -$5.34M -249,851 -71%
ASRS
105
Arizona State Retirement System
Arizona
$2.22M +$29.3K +1,371 +1%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$2.21M -$66.2K -3,100 -3%
CAM
107
Crown Advisors Management
California
$2.2M +$2.14M +100,000 New
WMSA
108
Weiss Multi-Strategy Advisers
New York
$2.2M +$2.13M +99,694 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$2.19M -$61.9K -2,900 -3%
CA
110
Cumberland Advisors
Florida
$2.17M – – –
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$1.99M +$364K +17,043 +23%
CCP
112
Cunning Capital Partners
North Carolina
$1.98M +$1.92M +89,700 New
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$1.97M -$57.4K -2,686 -3%
CCS
114
Concentric Capital Strategies
Connecticut
$1.96M +$1.9M +89,165 New
SOMRS
115
State of Michigan Retirement System
Michigan
$1.86M -$55.5K -2,600 -3%
PHK
116
Point72 Hong Kong
Hong Kong
$1.8M +$1.74M +81,500 New
AIM
117
Aquila Investment Management
New York
$1.76M – – –
JF
118
Jump Financial
Illinois
$1.75M +$1.7M +79,500 New
AIP
119
Ameritas Investment Partners
Nebraska
$1.75M -$192K -8,968 -10%
NMIMC
120
Northwestern Mutual Investment Management Company
Wisconsin
$1.73M -$2.58K -121 -0.2%
Walleye Capital
121
Walleye Capital
New York
$1.67M +$1.03M +48,224 +175%
SEC
122
Seven Eight Capital
New York
$1.65M +$1.36M +63,536 +549%
SI
123
Symmetry Investments
Jersey
$1.64M +$1.59M +74,597 New
HighTower Advisors
124
HighTower Advisors
Illinois
$1.63M +$1.14M +53,288 +256%
NMERB
125
New Mexico Educational Retirement Board
New Mexico
$1.59M – – –
3 4
5
6 7

MAT Hedge Fund Activity: Q3 2023 in Review

356 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q3 2023, worth a combined $7.35B — up 12% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new MAT positions and 27 closed out — a net gain of 43 holders — while 102 added to existing stakes and 104 trimmed.

The largest buyer was Franklin Resources, adding an estimated $89.3M. The largest seller was EdgePoint Investment Group, cutting an estimated $74.3M.

  • 356 institutional investors held Mattel (MAT) as of Q3 2023, up from 318 in Q2 2023.
  • Funds reported $7.35B of Mattel stock for Q3 2023, up 12% quarter-over-quarter.
  • 70 funds opened new Mattel positions in Q3 2023 and 27 closed out, a net change of +43 holders.
  • The largest Mattel buyer in Q3 2023 was Franklin Resources, an estimated $89.3M added.
  • The largest Mattel seller in Q3 2023 was EdgePoint Investment Group, an estimated $74.3M sold.

Based on aggregated 13F filings for Q3 2023.