Mattel
435 hedge funds and large institutions have $6.19B invested in Mattel in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 124 increasing their positions, 156 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 438 → 435 (-3)
12% less call options, than puts
Call options by funds: $31.4M | Put options by funds: $35.7M
21% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 156
Holders
435
Holding in Top 10
6
Calls
$31.4M
Puts
$35.7M
Top Buyers
| 1 | +$83M | |
| 2 | +$51.7M | |
| 3 | +$48.8M | |
| 4 |
SCMS
Serenity Capital Management (Singapore)
Singapore
|
+$46.1M |
| 5 |
Squarepoint
New York
|
+$29.1M |
Top Sellers
| 1 | -$43.2M | |
| 2 | -$34.8M | |
| 3 | -$29.9M | |
| 4 |
BlackRock
New York
|
-$29.7M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$29.6M |
