Mattel
384 hedge funds and large institutions have $6.59B invested in Mattel in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 110 reducing their positions, and 43 closing their positions.
43% more call options, than puts
Call options by funds: $66.1M | Put options by funds: $46.3M
26% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 43
12% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 110
2% more funds holding
Funds holding: 375 → 384 (+9)
4% more capital invested
Capital invested by funds: $6.31B → $6.59B (+$279M)
0.45% less ownership
Funds ownership: 94.66% → 94.22% (-0.45%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$33.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.3M |
| 3 |
D.E. Shaw & Co
New York
|
+$18.7M |
| 4 |
Morgan Stanley
New York
|
+$17.9M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$80.9M |
| 2 |
Primecap Management
Pasadena,
California
|
-$30.5M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$28.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.8M |
| 5 |
HMP
HS Management Partners
New York
|
-$16.7M |
MAT Hedge Fund Activity: Q1 2024 in Review
384 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q1 2024, worth a combined $6.59B — up 4.4% from $6.31B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new MAT positions and 43 closed out — a net gain of 11 holders — while 123 added to existing stakes and 110 trimmed.
The largest buyer was Qube Research & Technologies (QRT), adding an estimated $33.3M. The largest seller was Ion Asset Management, exiting entirely with an estimated $80.9M sold.
- 384 institutional investors held Mattel (MAT) as of Q1 2024, up from 375 in Q4 2023.
- Funds reported $6.59B of Mattel stock for Q1 2024, up 4.4% quarter-over-quarter.
- 54 funds opened new Mattel positions in Q1 2024 and 43 closed out, a net change of +11 holders.
- The largest Mattel buyer in Q1 2024 was Qube Research & Technologies (QRT), an estimated $33.3M added.
- The largest Mattel seller in Q1 2024 was Ion Asset Management, an estimated $80.9M sold.
Based on aggregated 13F filings for Q1 2024.