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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
PMEF
126
Point72 Middle East FZE
United Arab Emirates
$1.46M +$1.51M +77,531 New
HighTower Advisors
127
HighTower Advisors
Illinois
$1.44M +$38.6K +1,984 +3%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$1.44M +$165K +8,476 +13%
NMERB
129
New Mexico Educational Retirement Board
New Mexico
$1.37M – – –
BMSSC
130
B. Metzler seel. Sohn & Co
Germany
$1.37M – – –
MF
131
Magnetar Financial
Illinois
$1.35M +$1.39M +71,465 New
SG Americas Securities
132
SG Americas Securities
New York
$1.26M -$1.48M -75,901 -53%
CC
133
Centiva Capital
New York
$1.25M +$797K +40,995 +164%
SO
134
STRS Ohio
Ohio
$1.24M +$324K +16,639 +34%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$1.21M – – –
HSBC Holdings
136
HSBC Holdings
United Kingdom
$1.17M +$1.21M +62,051 New
OFA
137
Oak Family Advisors
Illinois
$1.14M +$10.9K +559 +0.9%
QCM
138
Qsemble Capital Management
New York
$1.09M +$1.12M +57,530 New
Capstone Investment Advisors
139
Capstone Investment Advisors
New York
$1.07M +$1.1M +56,782 New
YIH
140
Y-Intercept (HK)
Hong Kong
$1.06M +$1.09M +56,161 New
RFC
141
Regions Financial Corp
Alabama
$1.04M -$19.8K -1,017 -2%
PTC
142
Petrus Trust Company
Texas
$1.04M +$1.07M +55,068 New
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$1M +$454K +23,361 +79%
PHK
144
Point72 Hong Kong
Hong Kong
$1M -$555K -28,507 -35%
Simplex Trading
145
Simplex Trading
Illinois
$955K +$513K +26,357 +109%
OTL
146
Oak Thistle LLC
New York
$937K +$965K +49,591 New
X
147
Xponance
Pennsylvania
$929K +$69.9K +3,592 +8%
TRCT
148
Tower Research Capital (TRC)
New York
$895K +$536K +27,539 +139%
Verition Fund Management
149
Verition Fund Management
Connecticut
$883K +$163K +8,404 +22%
HI
150
Handelsinvest Investeringsforvaltning
Denmark
$872K +$899K +46,212 New
4 5
6
7 8

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.