Mattel
423 hedge funds and large institutions have $4.36B invested in Mattel in 2026 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 137 increasing their positions, 137 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
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: 5 → 3 (-2)
57% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $31.9M
Holders
423
Holding in Top 10
3
Calls
$13.8M
Puts
$31.9M
Top Buyers
| 1 | +$77.3M | |
| 2 | +$67.7M | |
| 3 | +$35M | |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$32.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$27.6M |
Top Sellers
| 1 | -$146M | |
| 2 | -$107M | |
| 3 | -$55.4M | |
| 4 |
SCM
Simcoe Capital Management
New York
|
-$52.4M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$46M |
