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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
GS
151
GTS Securities
New York
$853K -$2.73M -140,538 -76%
Group One Trading
152
Group One Trading
Illinois
$837K -$1.23M -63,147 -59%
Federated Hermes
153
Federated Hermes
Pennsylvania
$811K -$97.2K -4,997 -10%
GI
154
GAMCO Investors
Connecticut
$806K -$46.7K -2,400 -5%
KF
155
Krilogy Financial
Missouri
$801K +$28.3K +1,455 +4%
LPL Financial
156
LPL Financial
California
$785K -$46.4K -2,386 -5%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$784K -$28.1K -1,444 -3%
Pictet Asset Management
158
Pictet Asset Management
Switzerland
$781K +$30.9K +1,589 +4%
TCM
159
Teza Capital Management
Illinois
$779K +$803K +41,267 New
SPA
160
Sherbrooke Park Advisers
New York
$776K +$799K +41,091 New
GF
161
Gabelli Funds
New York
$755K – – –
MCM
162
MAI Capital Management
Ohio
$721K -$214 -11 -0%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$720K -$76.5K -3,935 -9%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$713K -$6.85K -352 -0.9%
Deutsche Bank
165
Deutsche Bank
Germany
$705K -$396K -20,376 -35%
MCM
166
Mengis Capital Management
Oregon
$705K -$3.89K -200 -0.5%
Allianz Asset Management
167
Allianz Asset Management
Germany
$682K -$52.5K -2,700 -7%
Two Sigma Advisers
168
Two Sigma Advisers
New York
$668K +$689K +35,400 New
HPC
169
HM Payson & Co
Maine
$663K – – –
FRM
170
Fox Run Management
Connecticut
$652K +$672K +34,536 New
BAM
171
Bosun Asset Management
Illinois
$644K +$663K +34,100 New
PRC
172
Pearl River Capital
Michigan
$620K +$639K +32,864 New
CC
173
Corton Capital
Ontario, Canada
$618K +$353K +18,167 +125%
PI
174
PineBridge Investments
New York
$616K +$635K +32,617 New
IRC
175
Investors Research Corp
Georgia
$609K -$39.9K -2,050 -6%
5 6
7
8 9

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.