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441 hedge funds and large institutions have $6.19B invested in Mattel in 2025 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 126 increasing their positions, 157 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 62

20% more capital invested

Capital invested by funds: $5.18B → $6.19B (+$1.01B)

4.75% more ownership

Funds ownership: 95.33%100.08% (+4.7%)

0% more funds holding

Funds holding: 439441 (+2)

12% less call options, than puts

Call options by funds: $31.4M | Put options by funds: $35.7M

20% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 157

Holders
441
Holders Change
+2
Holders Change %
+0.46%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
75
Increased
126
Reduced
157
Closed
62
Calls
$31.4M
Puts
$35.7M
Net Calls
-$4.31M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
226
Simplex Trading
Illinois
$351K -$713K -36,889 -68%
PAG
227
Private Advisor Group
New Jersey
$348K +$522 +27 +0.2%
WG
228
Winton Group
United Kingdom
$332K -$593K -30,707 -65%
VPIM
229
Vanguard Personalized Indexing Management
California
$331K +$71.7K +3,710 +29%
URS
230
Utah Retirement Systems
Utah
$325K -$11.2K -578 -3%
Mariner
231
Mariner
Kansas
$315K -$47.1K -2,440 -13%
KF
232
Krilogy Financial
Missouri
$315K -$2.44M -126,452 -89%
MSRPS
233
Maryland State Retirement & Pension System
Maryland
$314K
MML Investors Services
234
MML Investors Services
Massachusetts
$314K +$35.9K +1,857 +13%
Mackenzie Financial
235
Mackenzie Financial
Ontario, Canada
$313K -$31.4K -1,626 -9%
CIM
236
Cambria Investment Management
California
$305K -$13.9K -720 -4%
SLAM
237
Swiss Life Asset Management
$304K
Lazard Asset Management
238
Lazard Asset Management
New York
$303K -$4.02M -208,012 -93%
CG
239
CFO4Life Group
Texas
$290K +$282K +14,618 New
SIG
240
Sargent Investment Group
Maryland
$287K -$5.6K -290 -2%
GIA
241
Gateway Investment Advisers
Ohio
$285K
WP
242
Westmount Partners
California
$271K
Marshall Wace
243
Marshall Wace
United Kingdom
$270K -$1.77M -91,465 -87%
FFM
244
Forum Financial Management
Illinois
$266K
CCIA
245
Campbell & Co Investment Adviser
Maryland
$262K -$578K -29,919 -69%
EPW
246
Evolve Private Wealth
California
$258K +$251K +13,005 New
IC
247
Inscription Capital
Texas
$256K +$250K +12,924 New
TRCT
248
Tower Research Capital (TRC)
New York
$256K -$130K -6,734 -34%
JG
249
Jain Global
New York
$252K +$245K +12,706 New
ProShare Advisors
250
ProShare Advisors
Maryland
$247K -$24K -1,241 -9%