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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
KBC Group
276
KBC Group
Belgium
$192K
GI
277
GAMMA Investing
California
$185K +$13.4K +693 +8%
MCM
278
MAI Capital Management
Ohio
$180K +$29.3K +1,515 +20%
CFB
279
Cullen/Frost Bankers
Texas
$166K +$64.7K +3,350 +67%
Mirae Asset Global ETFs Holdings
280
Mirae Asset Global ETFs Holdings
Hong Kong
$165K +$18.4K +953 +13%
NSIM
281
North Star Investment Management
Illinois
$165K
ECSS
282
Eurizon Capital SGR SpA
$148K +$143K +7,395 New
SO
283
STRS Ohio
Ohio
$147K -$5.31K -275 -4%
Jones Financial Companies
284
Jones Financial Companies
Missouri
$140K +$7.42K +384 +6%
EWA
285
EverSource Wealth Advisors
Alabama
$131K +$5.02K +260 +4%
RC
286
Rexford Capital
Texas
$123K
A
287
Allianz
Germany
$121K
KAS
288
Kestra Advisory Services
Texas
$119K +$116K +6,018 New
BC
289
Bayforest Capital
United Kingdom
$118K +$115K +5,943 New
LSA
290
Leonteq Securities AG
Switzerland
$117K +$23.1K +1,194 +26%
KLWA
291
Kelly Lawrence W & Associates
California
$115K
JWCA
292
J.W. Cole Advisors
Florida
$111K +$464 +24 +0.2%
VCM
293
Versant Capital Management
Arizona
$110K +$106K +5,479 +6,371%
TPCW
294
TD Private Client Wealth
New York
$102K +$88.1K +4,559 +803%
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
$88.8K +$3.48K +180 +4%
BNP Paribas Asset Management
296
BNP Paribas Asset Management
France
$88K +$23.5K +1,214 +38%
ETC
297
Exchange Traded Concepts
Oklahoma
$87.9K +$85.6K +4,429 New
HI
298
Horizon Investments
North Carolina
$87.9K +$85.6K +4,429 New
ACM
299
Aster Capital Management
United Arab Emirates
$83.4K +$81.2K +4,202 New
AF
300
Allworth Financial
California
$83K +$20.8K +1,076 +35%