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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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.27M – – –
HF
102
HRT Financial
New York
$2.26M +$2.33M +119,577 New
SIG
103
Sargent Investment Group
Maryland
$2.21M -$665K -34,180 -23%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$2.17M -$109K -5,600 -5%
IMRF
105
Illinois Municipal Retirement Fund
Illinois
$2.11M – – –
Wells Fargo
106
Wells Fargo
California
$2.11M -$140K -7,197 -6%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$2.1M +$1.48M +76,249 +217%
EP
108
Edgestream Partners
New Jersey
$2.09M +$2.15M +110,618 New
JF
109
Jump Financial
Illinois
$1.97M +$488K +25,086 +32%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.88M +$3.89K +200 +0.2%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$1.87M -$21.4K -1,100 -1%
ASRS
112
Arizona State Retirement System
Arizona
$1.87M -$34.7K -1,785 -2%
CA
113
Cumberland Advisors
Florida
$1.86M – – –
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$1.85M +$1.91M +97,955 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.84M -$1.33M -68,558 -41%
MC
116
Maverick Capital
Texas
$1.73M +$1.78M +91,417 New
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$1.68M -$8.38K -431 -0.5%
SOMRS
118
State of Michigan Retirement System
Michigan
$1.6M +$1.95K +100 +0.1%
ACM
119
Aquatic Capital Management
Illinois
$1.55M +$1.6M +82,100 New
AIM
120
Aquila Investment Management
New York
$1.51M – – –
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$1.51M -$197K -10,148 -11%
VanEck Associates
122
VanEck Associates
New York
$1.48M +$1.53M +78,579 New
NMIMC
123
Northwestern Mutual Investment Management Company
Wisconsin
$1.48M +$836 +43 +0.1%
AIP
124
Ameritas Investment Partners
Nebraska
$1.47M -$27.8K -1,430 -2%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M +$121K +6,230 +9%
3 4
5
6 7

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.