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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
MCM
201
Mengis Capital Management
Oregon
$304K -$203K -11,000 -41%
PGIM
202
Pacific Global Investment Management
California
$291K – – –
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$290K -$13.2K -718 -4%
Creative Planning
204
Creative Planning
Kansas
$286K +$83K +4,504 +43%
ProShare Advisors
205
ProShare Advisors
Maryland
$282K -$26.1K -1,415 -9%
Man Group
206
Man Group
United Kingdom
$278K -$3.76M -204,161 -93%
DFCM
207
Dark Forest Capital Management
Puerto Rico
$277K +$268K +14,556 New
VIM
208
Vinva Investment Management
Australia
$270K +$181K +9,836 New
WP
209
Westmount Partners
California
$260K – – –
AT
210
American Trust
Kentucky
$258K -$18.2K -986 -7%
BBVA
211
Banco Bilbao Vizcaya Argentaria
Spain
$255K -$71.8K -3,899 -22%
SCM
212
Shelton Capital Management
Colorado
$254K – – –
Corient Private Wealth
213
Corient Private Wealth
Florida
$250K -$56.9K -3,089 -19%
SCM
214
Sterling Capital Management
North Carolina
$249K +$241K +13,061 New
AIM
215
Alhambra Investment Management
Florida
$239K +$231K +12,557 New
CHAM
216
Clear Harbor Asset Management
Connecticut
$233K – – –
M&T Bank
217
M&T Bank
New York
$230K +$33.4K +1,815 +18%
BJL
218
Brighton Jones LLC
Washington
$228K +$221K +11,983 New
EWA
219
EP Wealth Advisors
California
$224K +$217K +11,777 New
OTL
220
Oak Thistle LLC
New York
$224K +$217K +11,753 New
FTWA
221
Fifth Third Wealth Advisors
Ohio
$223K +$1.66K +90 +0.8%
CAM
222
Claret Asset Management
Quebec, Canada
$220K +$1.11K +60 +0.5%
AWA
223
Aaron Wealth Advisors
Illinois
$217K +$210K +11,373 New
BC
224
Bridgefront Capital
Texas
$212K -$63.7K -3,456 -24%
Mariner
225
Mariner
Kansas
$212K +$205K +11,138 New
7 8
9
10 11

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.