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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
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$736K -$604K -33,326 -42%
CC
152
Centiva Capital
New York
$716K +$236K +13,031 +42%
GI
153
GAMCO Investors
Connecticut
$694K – – –
Deutsche Bank
154
Deutsche Bank
Germany
$690K +$55.2K +3,045 +8%
Allianz Asset Management
155
Allianz Asset Management
Germany
$668K +$208K +11,500 +39%
GF
156
Gabelli Funds
New York
$650K – – –
Verition Fund Management
157
Verition Fund Management
Connecticut
$643K +$215K +11,848 +43%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$623K – – –
PAS
159
Point72 Asia (Singapore)
Singapore
$621K +$692K +38,175 New
FRM
160
Fox Run Management
Connecticut
$616K +$94.7K +5,228 +16%
TRCT
161
Tower Research Capital (TRC)
New York
$600K +$302K +16,682 +83%
AIM
162
Aigen Investment Management
New York
$598K +$666K +36,765 New
EP
163
Edgestream Partners
New Jersey
$594K +$662K +36,536 New
VA
164
Vident Advisory
Georgia
$587K +$654K +36,074 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$586K -$13.2K -731 -2%
AG
166
Algert Global
California
$578K +$645K +35,574 New
GC
167
Guggenheim Capital
Illinois
$575K +$641K +35,393 New
HPC
168
HM Payson & Co
Maine
$571K – – –
Stifel Financial
169
Stifel Financial
Missouri
$562K -$38.1K -2,103 -6%
IRC
170
Investors Research Corp
Georgia
$517K -$5.44K -300 -0.9%
PI
171
PineBridge Investments
New York
$513K -$228K -12,556 -28%
HIM
172
Hillsdale Investment Management
Ontario, Canada
$511K +$92.4K +5,100 +19%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$477K +$322K +17,750 +154%
VI
174
Vestcor Inc
New Brunswick, Canada
$476K – – –
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$475K -$113K -6,209 -18%
5 6
7
8 9

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.