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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
EIG
1
EdgePoint Investment Group
Ontario, Canada
$866M +$80.1M +4,117,837 +10%
Primecap Management
2
Primecap Management
California
$777M -$8.53M -438,300 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$649M +$1.56M +80,194 +0.2%
BlackRock
4
BlackRock
New York
$574M -$1.1M -56,624 -0.2%
Capital International Investors
5
Capital International Investors
California
$347M +$24.7M +1,272,018 +7%
AI
6
Ariel Investments
Illinois
$292M -$3.59M -184,688 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$217M -$6.67M -343,126 -3%
State Street
8
State Street
Massachusetts
$190M +$4.51M +231,859 +2%
SAM
9
Southeastern Asset Management
Tennessee
$167M -$3.05M -156,755 -2%
Victory Capital Management
10
Victory Capital Management
Texas
$142M +$16.8M +861,638 +13%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$120M -$1.45M -74,719 -1%
FCM
12
Frontier Capital Management
Massachusetts
$118M -$38M -1,954,068 -24%
Capital Research Global Investors
13
Capital Research Global Investors
California
$115M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$108M +$3.18M +163,664 +3%
Franklin Resources
15
Franklin Resources
California
$91.9M -$65.1M -3,348,807 -41%
HMP
16
HS Management Partners
New York
$86.9M +$15.8M +813,500 +21%
IAM
17
Ion Asset Management
Israel
$80.9M +$50.8M +2,609,017 +156%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$76.3M +$13.9M +716,558 +22%
Charles Schwab
19
Charles Schwab
California
$74.2M +$939K +48,276 +1%
Norges Bank
20
Norges Bank
Norway
$71.3M +$2.26M +116,162 +3%
PCM
21
Patient Capital Management
Maryland
$62.1M -$4.55M -233,767 -7%
Morgan Stanley
22
Morgan Stanley
New York
$59.7M +$28.3M +1,456,814 +86%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$56.9M -$1.26M -64,910 -2%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$52M +$16.5M +846,172 +44%
Northern Trust
25
Northern Trust
Illinois
$51.7M -$107K -5,507 -0.2%
1
2 3 4 5

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.