Mattel
429 hedge funds and large institutions have $6.3B invested in Mattel in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 121 increasing their positions, 160 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 441 → 429 (-12)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 160
Holders
429
Holding in Top 10
5
Calls
$31.7M
Puts
$28.6M
Top Buyers
| 1 | +$92M | |
| 2 | +$56.6M | |
| 3 | +$41.9M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$37.6M |
| 5 |
Millennium Management
New York
|
+$26.1M |
Top Sellers
| 1 | -$90M | |
| 2 | -$41.8M | |
| 3 | -$38.5M | |
| 4 |
Primecap Management
Pasadena,
California
|
-$38.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$34.7M |
