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Mattel
MAT

380 hedge funds and large institutions have $6.16B invested in Mattel in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 144 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $37M | Put options by funds: $12.4M

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

12% more capital invested

Capital invested by funds: $5.48B → $6.16B (+$676M)

2% less funds holding

Funds holding: 389 → 380 (-9)

2.85% less ownership

Funds ownership: 97.98% → 95.13% (-2.9%)

12% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 52

28% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 144

Holders
380
Holders Change
-9
Holders Change %
-2.31%
% of All Funds
5.46%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
46
Increased
104
Reduced
144
Closed
52
Calls
$37M
Puts
$12.4M
Net Calls
+$24.6M
Net Calls Change
+$3.03M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$78.7M
2
Capital International Investors
Capital International Investors
California
+$21.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.3M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$8.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.85M

Top Sellers

1
BlackRock
BlackRock
New York
-$46.3M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$37.2M
3
Millennium Management
Millennium Management
New York
-$36.4M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$25.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
176
Gateway Investment Advisers
Ohio
$498K – – –
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$491K +$12.8K +693 +3%
HSBC Holdings
178
HSBC Holdings
United Kingdom
$484K -$2.67M -144,728 -85%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$481K -$72.8K -3,950 -14%
BFM
180
Boothbay Fund Management
New York
$461K +$446K +24,204 New
LPL Financial
181
LPL Financial
California
$458K +$112K +6,070 +34%
DC
182
Diametric Capital
Massachusetts
$436K +$132K +7,166 +46%
USAA
183
United Services Automobile Association
Texas
$431K -$83.6K -4,539 -17%
PAM
184
Panagora Asset Management
Massachusetts
$405K -$27.1K -1,472 -6%
US Bancorp
185
US Bancorp
Minnesota
$402K +$25.8K +1,400 +7%
A
186
AlphaQuest
New York
$400K -$486K -26,369 -56%
TRCT
187
Tower Research Capital (TRC)
New York
$384K -$309K -16,750 -45%
MSRPS
188
Maryland State Retirement & Pension System
Maryland
$373K -$143K -7,753 -28%
TWC
189
TD Waterhouse Canada
Ontario, Canada
$372K +$30.6K +1,658 +9%
PAG
190
Private Advisor Group
New Jersey
$361K -$6.8K -369 -2%
FWM
191
Fairhaven Wealth Management
Illinois
$361K – – –
URS
192
Utah Retirement Systems
Utah
$351K – – –
VPIM
193
Vanguard Personalized Indexing Management
California
$350K -$4.94K -268 -1%
MA
194
MSA Advisors
California
$342K – – –
Simplex Trading
195
Simplex Trading
Illinois
$337K +$327K +17,735 New
Group One Trading
196
Group One Trading
Illinois
$324K +$313K +17,009 New
TIM
197
Thompson Investment Management
Wisconsin
$320K +$36.9K +2,000 +14%
PAS
198
Point72 Asia (Singapore)
Singapore
$317K -$397K -21,558 -56%
PP
199
Paloma Partners
Connecticut
$311K +$301K +16,332 New
GC
200
Guggenheim Capital
Illinois
$306K -$356K -19,338 -55%
6 7
8
9 10

MAT Hedge Fund Activity: Q3 2024 in Review

380 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q3 2024, worth a combined $6.16B — up 12% from $5.48B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of MAT and 46 opened new positions — a net loss of 6 holders — while 144 trimmed existing stakes and 104 added.

The largest buyer was Franklin Resources, adding an estimated $78.7M. The largest seller was BlackRock, cutting an estimated $46.3M.

  • 380 institutional investors held Mattel (MAT) as of Q3 2024, down from 389 in Q2 2024.
  • Funds reported $6.16B of Mattel stock for Q3 2024, up 12% quarter-over-quarter.
  • 46 funds opened new Mattel positions in Q3 2024 and 52 closed out, a net change of -6 holders.
  • The largest Mattel buyer in Q3 2024 was Franklin Resources, an estimated $78.7M added.
  • The largest Mattel seller in Q3 2024 was BlackRock, an estimated $46.3M sold.

Based on aggregated 13F filings for Q3 2024.