Mattel
324 hedge funds and large institutions have $6.68B invested in Mattel in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 45 closing their positions.
22% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 45
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
14% more capital invested
Capital invested by funds: $5.85B → $6.68B (+$831M)
3% more funds holding
Funds holding: 316 → 324 (+8)
0.05% more ownership
Funds ownership: 96.44% → 96.5% (+0.05%)
14% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 96
44% less call options, than puts
Call options by funds: $31.4M | Put options by funds: $55.7M
Top Buyers
Top Sellers
MAT Hedge Fund Activity: Q1 2021 in Review
324 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q1 2021, worth a combined $6.68B — up 14% from $5.85B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new MAT positions and 45 closed out — a net gain of 10 holders — while 83 added to existing stakes and 96 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $65.6M. The largest seller was EdgePoint Investment Group, cutting an estimated $51M.
- 324 institutional investors held Mattel (MAT) as of Q1 2021, up from 316 in Q4 2020.
- Funds reported $6.68B of Mattel stock for Q1 2021, up 14% quarter-over-quarter.
- 55 funds opened new Mattel positions in Q1 2021 and 45 closed out, a net change of +10 holders.
- The largest Mattel buyer in Q1 2021 was Frontier Capital Management, an estimated $65.6M added.
- The largest Mattel seller in Q1 2021 was EdgePoint Investment Group, an estimated $51M sold.
Based on aggregated 13F filings for Q1 2021.