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Mattel
MAT

389 hedge funds and large institutions have $5.48B invested in Mattel in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 106 increasing their positions, 135 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $12.3M

17% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 54

3.76% more ownership

Funds ownership: 94.22% → 97.98% (+3.8%)

1% more funds holding

Funds holding: 384 → 389 (+5)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

17% less capital invested

Capital invested by funds: $6.59B → $5.48B (-$1.11B)

21% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 135

Holders
389
Holders Change
+5
Holders Change %
+1.3%
% of All Funds
5.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
63
Increased
106
Reduced
135
Closed
54
Calls
$33.9M
Puts
$12.3M
Net Calls
+$21.5M
Net Calls Change
+$1.73M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$198M
2
LSV Asset Management
LSV Asset Management
Illinois
+$36.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$26.8M
4
FCM
Frontier Capital Management
Massachusetts
+$24.8M
5
Goldman Sachs
Goldman Sachs
New York
+$22.8M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$69M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$61.6M
3
HMP
HS Management Partners
New York
-$25.7M
4
Victory Capital Management
Victory Capital Management
Texas
-$24.9M
5
Marshall Wace
Marshall Wace
United Kingdom
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
126
Macquarie Group
Australia
$1.17M +$1.3M +71,700 New
PHK
127
Point72 Hong Kong
Hong Kong
$1.17M +$1.3M +71,650 New
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.16M -$286K -15,800 -18%
Two Sigma Investments
129
Two Sigma Investments
New York
$1.13M -$8.7M -479,901 -87%
KF
130
Krilogy Financial
Missouri
$1.11M +$234K +12,898 +23%
ECM
131
ExodusPoint Capital Management
New York
$1.1M -$1.39M -76,682 -53%
TI
132
Tidal Investments
Wisconsin
$1.1M -$291K -16,087 -19%
VMPIC
133
Varma Mutual Pension Insurance Co
Finland
$1.08M -$1.33M -73,300 -52%
ACM
134
Aquatic Capital Management
Illinois
$1.05M -$1.17M -64,700 -50%
SGA
135
Strategic Global Advisors
California
$1.04M +$1.16M +64,050 New
CIC
136
Cornercap Investment Counsel
Georgia
$939K +$560K +30,923 +115%
PTC
137
Petrus Trust Company
Texas
$937K +$190K +10,482 +22%
SIG
138
Sargent Investment Group
Maryland
$922K -$366K -20,180 -26%
IIM
139
INTECH Investment Management
Florida
$915K +$1.02M +56,252 New
RFC
140
Regions Financial Corp
Alabama
$890K – – –
Capstone Investment Advisors
141
Capstone Investment Advisors
New York
$878K -$524K -28,917 -35%
OFA
142
Oak Family Advisors
Illinois
$871K -$74.9K -4,136 -7%
Citigroup
143
Citigroup
New York
$863K -$177K -9,759 -16%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$830K -$1.27M -69,993 -58%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$817K +$398K +21,955 +78%
Federated Hermes
146
Federated Hermes
Pennsylvania
$816K +$66.4K +3,662 +8%
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$773K +$9.35K +516 +1%
A
148
AlphaQuest
New York
$770K +$556K +30,702 +184%
X
149
Xponance
Pennsylvania
$746K -$230K -12,667 -22%
National Bank of Canada
150
National Bank of Canada
Quebec, Canada
$743K +$5.09K +281 +0.6%
4 5
6
7 8

MAT Hedge Fund Activity: Q2 2024 in Review

389 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q2 2024, worth a combined $5.48B — down 17% from $6.59B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new MAT positions and 54 closed out — a net gain of 9 holders — while 106 added to existing stakes and 135 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $198M. The largest seller was EdgePoint Investment Group, cutting an estimated $69M.

  • 389 institutional investors held Mattel (MAT) as of Q2 2024, up from 384 in Q1 2024.
  • Funds reported $5.48B of Mattel stock for Q2 2024, down 17% quarter-over-quarter.
  • 63 funds opened new Mattel positions in Q2 2024 and 54 closed out, a net change of +9 holders.
  • The largest Mattel buyer in Q2 2024 was Pacer Advisors, an estimated $198M added.
  • The largest Mattel seller in Q2 2024 was EdgePoint Investment Group, an estimated $69M sold.

Based on aggregated 13F filings for Q2 2024.