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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
BHCM
251
Brevan Howard Capital Management
Jersey
$246K -$2.17M -112,535 -90%
SFA
252
Sequoia Financial Advisors
Ohio
$243K +$236K +12,224 New
RWM
253
Ritholtz Wealth Management
New York
$242K +$236K +12,201 New
TIM
254
Thompson Investment Management
Wisconsin
$242K
CC
255
Centiva Capital
New York
$240K +$234K +12,114 New
TSS
256
Two Sigma Securities
New York
$237K +$231K +11,968 New
TI
257
Tidal Investments
Wisconsin
$237K -$282K -14,597 -55%
SC
258
Syon Capital
California
$235K +$228K +11,822 New
CAM
259
Claret Asset Management
Quebec, Canada
$229K -$522 -27 -0.2%
FTWA
260
Fifth Third Wealth Advisors
Ohio
$228K -$270 -14 -0.1%
BBVA
261
Banco Bilbao Vizcaya Argentaria
Spain
$227K -$45.2K -2,338 -17%
NDSIB
262
North Dakota State Investment Board
North Dakota
$226K +$220K +11,366 New
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$223K
Skandinaviska Enskilda Banken (SEB)
264
Skandinaviska Enskilda Banken (SEB)
Sweden
$219K -$8.33K -431 -4%
PCM
265
Prelude Capital Management
New York
$218K -$9.68K -501 -4%
FPAS
266
Focus Partners Advisor Solutions
Missouri
$215K +$209K +10,823 New
M&T Bank
267
M&T Bank
New York
$212K +$207K +10,702 New
XT
268
XTX Topco
Cayman Islands
$211K -$2.62M -135,781 -93%
HIP
269
HUB Investment Partners
Texas
$210K +$205K +10,606 New
OL
270
Optas LLC
Texas
$207K +$202K +10,445 New
BIG
271
Brooklyn Investment Group
New York
$204K +$197K +10,213 New
SCM
272
Shelton Capital Management
Colorado
$204K -$23.1K -1,194 -10%
PAM
273
Panagora Asset Management
Massachusetts
$199K +$194K +10,054 New
HC
274
Hara Capital
Washington
$198K
ECM
275
EMC Capital Management
Texas
$193K -$33.1K -1,715 -15%