We are live on ! Find out more

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
5.23%
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
CWM
226
Calamos Wealth Management
Illinois
$288K +$361K +19,837 New
Focus Partners Wealth
227
Focus Partners Wealth
Massachusetts
$288K -$634K -34,778 -64%
LCM
228
Landscape Capital Management
New Jersey
$284K +$356K +19,545 New
CFB
229
Cullen/Frost Bankers
Texas
$283K +$203K +11,150 +134%
PFA
230
Pure Financial Advisors
California
$282K -$9.18K -504 -3%
SLAM
231
Swiss Life Asset Management
$278K +$70.2K +3,851 +25%
DC
232
Diametric Capital
Massachusetts
$277K +$348K +19,089 New
Ensign Peak Advisors
233
Ensign Peak Advisors
Utah
$271K
Osaic Holdings
234
Osaic Holdings
Arizona
$267K -$34.4K -1,890 -9%
PAG
235
Private Advisor Group
New Jersey
$251K -$4.28K -235 -1%
OSAM
236
O'Shaughnessy Asset Management
Connecticut
$249K -$140K -7,667 -31%
EWA
237
EP Wealth Advisors
California
$245K -$111K -6,103 -27%
II
238
Impact Investors
California
$242K +$304K +16,675 New
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$240K -$64.8K -3,558 -18%
EP
240
Essential Partners
California
$239K -$191K -10,476 -39%
URS
241
Utah Retirement Systems
Utah
$238K
MSRPS
242
Maryland State Retirement & Pension System
Maryland
$230K
CCIA
243
Campbell & Co Investment Adviser
Maryland
$227K +$43.9K +2,407 +18%
HighTower Advisors
244
HighTower Advisors
Illinois
$226K -$129K -7,095 -31%
MC
245
Moors & Cabot
Massachusetts
$223K -$133K -7,308 -32%
Pathstone Holdings
246
Pathstone Holdings
New Jersey
$219K -$215K -11,799 -44%
CG
247
CFO4Life Group
Texas
$214K +$1.42K +78 +0.5%
US Bancorp
248
US Bancorp
Minnesota
$209K -$64.4K -3,533 -20%
KCP
249
Kera Capital Partners
California
$202K -$86.8K -4,764 -25%
WP
250
Westmount Partners
California
$198K