Mattel
375 hedge funds and large institutions have $6.31B invested in Mattel in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 92 increasing their positions, 118 reducing their positions, and 50 closing their positions.
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)
0.49% more ownership
Funds ownership: 94.18% → 94.66% (+0.49%)
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 → $6.31B (-$1.04B)
22% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$80.1M |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$50.8M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$27.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$24.8M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$79.2M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$76.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$65.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.2M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$38M |
MAT Hedge Fund Activity: Q4 2023 in Review
375 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q4 2023, worth a combined $6.31B — 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 92 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 $6.31B 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.