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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.4M
Puts
$35.7M
Net Calls
Net Calls Change

Top Buyers

1 +$83M
2 +$51.7M
3 +$48.8M
4
SCMS
Serenity Capital Management (Singapore)
Singapore
+$46.1M
5
Squarepoint
Squarepoint
New York
+$29.1M

Top Sellers

1 -$43.2M
2 -$34.8M
3 -$29.9M
4
BlackRock
BlackRock
New York
-$29.7M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
251
Brevan Howard Capital Management
Jersey
$246K
SFA
252
Sequoia Financial Advisors
Ohio
$243K
RWM
253
Ritholtz Wealth Management
New York
$242K
TIM
254
Thompson Investment Management
Wisconsin
$242K
CC
255
Centiva Capital
New York
$240K
TSS
256
Two Sigma Securities
New York
$237K
TI
257
Tidal Investments
Wisconsin
$237K
SC
258
Syon Capital
California
$235K
CAM
259
Claret Asset Management
Quebec, Canada
$229K
FTWA
260
Fifth Third Wealth Advisors
Ohio
$228K
BBVA
261
Banco Bilbao Vizcaya Argentaria
Spain
$227K
NDSIB
262
North Dakota State Investment Board
North Dakota
$226K
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$223K
Skandinaviska Enskilda Banken (SEB)
264
Skandinaviska Enskilda Banken (SEB)
Sweden
$219K
PCM
265
Prelude Capital Management
New York
$218K
FPAS
266
Focus Partners Advisor Solutions
Missouri
$215K
M&T Bank
267
M&T Bank
New York
$212K
XT
268
XTX Topco
Cayman Islands
$211K
HIP
269
HUB Investment Partners
Texas
$210K
OL
270
Optas LLC
Texas
$207K
BIG
271
Brooklyn Investment Group
New York
$204K
SCM
272
Shelton Capital Management
Colorado
$204K
PAM
273
Panagora Asset Management
Massachusetts
$199K
HC
274
Hara Capital
Washington
$198K
ECM
275
EMC Capital Management
Texas
$193K