Mattel
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 53 closing their positions.
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)
3% less funds holding
Funds holding: 390 → 380 (-10)
2.86% less ownership
Funds ownership: 97.98% → 95.13% (-2.9%)
13% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 53
28% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$78.7M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$21.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.3M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$8.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$46.3M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$37.2M |
| 3 |
Millennium Management
New York
|
-$36.4M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$25.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$23M |
MAT Hedge Fund Activity: Q3 2024 in Review
380 of the 6,978 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: 53 funds closed out of MAT and 46 opened new positions — a net loss of 7 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 390 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 53 closed out, a net change of -7 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.