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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
5.24%
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
ECM
251
Everence Capital Management
Indiana
$198K +$249K +13,656 New
MML Investors Services
252
MML Investors Services
Massachusetts
$197K -$40.3K -2,211 -14%
VPIM
253
Vanguard Personalized Indexing Management
California
$195K -$59.5K -3,264 -20%
ProShare Advisors
254
ProShare Advisors
Maryland
$181K +$36 +2 +0%
FTWA
255
Fifth Third Wealth Advisors
Ohio
$174K +$8.86K +486 +4%
CIM
256
Cambria Investment Management
California
$171K -$65.4K -3,591 -23%
PCM
257
Prelude Capital Management
New York
$169K +$12.1K +663 +6%
CAM
258
Claret Asset Management
Quebec, Canada
$168K +$36 +2 +0%
Credit Agricole
259
Credit Agricole
France
$165K +$206K +11,330 New
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$163K
I
261
InceptionR
California
$163K +$205K +11,226 New
SIG
262
Sargent Investment Group
Maryland
$163K -$58.7K -3,220 -22%
TCM
263
Teza Capital Management
Illinois
$162K +$203K +11,123 New
SOW
264
State of Wyoming
Wyoming
$158K +$198K +10,891 New
SRL
265
Scientech Research LLC
New Jersey
$158K +$198K +10,878 New
MIM
266
Morningstar Investment Management
Illinois
$155K +$194K +10,647 New
CIA
267
Concurrent Investment Advisors
Florida
$152K +$191K +10,493 New
GCM
268
Gallacher Capital Management
Colorado
$151K +$190K +10,420 New
SCM
269
Sterling Capital Management
North Carolina
$151K -$144K -7,915 -43%
EPW
270
Evolve Private Wealth
California
$149K -$49.7K -2,725 -21%
SCM
271
Shelton Capital Management
Colorado
$149K
SAM
272
SEB Asset Management
$148K +$185K +10,173 New
IRC
273
Investors Research Corp
Georgia
$145K -$375K -20,592 -67%
HC
274
Hara Capital
Washington
$145K
TRCT
275
Tower Research Capital (TRC)
New York
$144K -$53.6K -2,944 -23%