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425 hedge funds and large institutions have $4.36B invested in Mattel in 2026 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 138 increasing their positions, 137 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 137

0.98% less ownership

Funds ownership: 100.08%99.1% (-0.98%)

4% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 73

4% less funds holding

Funds holding: 441425 (-16)

30% less capital invested

Capital invested by funds: $6.19B → $4.36B (-$1.83B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

57% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $31.9M

Holders
425
Holders Change
-16
Holders Change %
-3.63%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
70
Increased
138
Reduced
137
Closed
73
Calls
$13.8M
Puts
$31.9M
Net Calls
-$18.1M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$714M +$32.8M +1,799,640 +4%
Primecap Management
2
Primecap Management
California
$432M -$1.93M -106,151 -0.4%
BlackRock
3
BlackRock
New York
$397M +$8.69M +476,860 +2%
VCM
4
Vanguard Capital Management
Pennsylvania
$198M +$249M +13,657,490 New
VPM
5
Vanguard Portfolio Management
Pennsylvania
$198M +$248M +13,624,399 New
AI
6
Ariel Investments
Illinois
$197M +$18.9M +1,034,950 +8%
SAM
7
Southeastern Asset Management
Tennessee
$186M +$77.3M +4,241,829 +49%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$161M +$14.3M +783,102 +8%
State Street
9
State Street
Massachusetts
$141M +$1.98M +108,662 +1%
LSV Asset Management
10
LSV Asset Management
Illinois
$90.6M +$2.04M +111,958 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$89.7M +$3.33M +182,945 +3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$88.5M -$7.95M -436,403 -7%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$67M +$21.2M +1,163,319 +34%
AQR Capital Management
14
AQR Capital Management
Connecticut
$66.6M +$9.43M +517,650 +13%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$56.4M +$27.6M +1,512,537 +64%
Marshall Wace
16
Marshall Wace
United Kingdom
$54.1M +$67.7M +3,712,984 +27,311%
Morgan Stanley
17
Morgan Stanley
New York
$51.5M -$32.8M -1,802,866 -34%
Goldman Sachs
18
Goldman Sachs
New York
$51.5M +$17.7M +971,422 +38%
Charles Schwab
19
Charles Schwab
California
$49M +$2.12M +116,359 +4%
Millennium Management
20
Millennium Management
New York
$40.7M +$10.3M +567,150 +25%
Northern Trust
21
Northern Trust
Illinois
$40.6M +$909K +49,878 +2%
Victory Capital Management
22
Victory Capital Management
Texas
$37.6M +$12.2M +667,664 +35%
Squarepoint
23
Squarepoint
New York
$34.4M -$23.6M -1,294,843 -35%
UBS Group
24
UBS Group
Switzerland
$33.5M +$10.8M +591,947 +35%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$32.3M -$38.6M -2,120,198 -49%