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Mattel
439 hedge funds and large institutions have $5.18B invested in Mattel in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 159 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 56
1% more funds holding
Funds holding: 434 → 439 (+5)
3.42% less ownership
Funds ownership: 98.75% → 95.33% (-3.4%)
18% less capital invested
Capital invested by funds: $6.29B → $5.18B (-$1.12B)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
25% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 159
64% less call options, than puts
Call options by funds: $17.3M | Put options by funds: $47.3M
Holders
439
Holders Change
+5
Holders Change %
+1.15%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
65
Increased
120
Reduced
159
Closed
56
Calls
$17.3M
Puts
$47.3M
Net Calls
-$30.1M
Net Calls Change
-$33.1M
Top Buyers
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$70M |
| 2 |
SCM
Simcoe Capital Management
New York
|
+$42.3M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$28.2M |
| 4 |
Squarepoint
New York
|
+$20.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$18.6M |
