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Mattel
MAT

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 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

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)

2% less funds holding

Funds holding: 389 → 380 (-9)

2.85% less ownership

Funds ownership: 97.98% → 95.13% (-2.9%)

12% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 52

28% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 144

Holders
380
Holders Change
-9
Holders Change %
-2.31%
% of All Funds
5.46%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
46
Increased
104
Reduced
144
Closed
52
Calls
$37M
Puts
$12.4M
Net Calls
+$24.6M
Net Calls Change
+$3.03M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$78.7M
2
Capital International Investors
Capital International Investors
California
+$21.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.3M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$8.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.85M

Top Sellers

1
BlackRock
BlackRock
New York
-$46.3M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$37.2M
3
Millennium Management
Millennium Management
New York
-$36.4M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$25.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$766M -$6.68M -362,536 -0.9%
Primecap Management
2
Primecap Management
California
$722M -$11.7M -637,081 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$624M -$11.1M -604,095 -2%
BlackRock
4
BlackRock
New York
$564M -$46.3M -2,510,241 -8%
Capital International Investors
5
Capital International Investors
California
$388M +$21.2M +1,149,745 +6%
AI
6
Ariel Investments
Illinois
$282M -$181K -9,848 -0.1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$219M -$2.44M -132,679 -1%
State Street
8
State Street
Massachusetts
$200M +$5.86M +318,125 +3%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$183M -$25.7M -1,393,120 -13%
Franklin Resources
10
Franklin Resources
California
$177M +$78.7M +4,270,162 +84%
SAM
11
Southeastern Asset Management
Tennessee
$152M -$4.02M -218,184 -3%
FCM
12
Frontier Capital Management
Massachusetts
$151M -$1.65M -89,809 -1%
Victory Capital Management
13
Victory Capital Management
Texas
$122M -$3.21M -174,029 -3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$120M +$501K +27,204 +0.4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$118M +$7.85M +425,767 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$117M +$319K +17,309 +0.3%
Charles Schwab
17
Charles Schwab
California
$81.2M +$2.11M +114,305 +3%
Norges Bank
18
Norges Bank
Norway
$70.6M -$3.12M -169,451 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$48.6M -$6.75M -366,209 -13%
Northern Trust
20
Northern Trust
Illinois
$48.4M -$1.85M -100,467 -4%
PCM
21
Patient Capital Management
Maryland
$48.3M -$542K -29,426 -1%
Goldman Sachs
22
Goldman Sachs
New York
$45.6M -$22.2M -1,205,551 -33%
LSV Asset Management
23
LSV Asset Management
Illinois
$43.4M +$5.13M +278,200 +14%
HMP
24
HS Management Partners
New York
$40.3M -$3.41M -185,125 -8%
Capital Research Global Investors
25
Capital Research Global Investors
California
$38.1M -$12.9M -700,000 -26%
1
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MAT Hedge Fund Activity: Q3 2024 in Review

380 of the 6,964 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: 52 funds closed out of MAT and 46 opened new positions — a net loss of 6 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 389 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 52 closed out, a net change of -6 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.