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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
GXJ
326
Global X Japan
Japan
$21.3K +$5.47K +283 +36%
C
327
Covestor
United Kingdom
$21K +$1.53K +79 +8%
Walleye Capital
328
Walleye Capital
New York
$20.7K -$8.5M -439,853 -100%
AA
329
Ancora Advisors
Ohio
$20.4K +$19.9K +1,030 New
FHC
330
First Horizon Corporation
Tennessee
$19.8K
RFP
331
Root Financial Partners
California
$19.8K +$3.59K +186 +23%
RIL
332
Rothschild Investment LLC
Illinois
$19.6K +$17K +882 +848%
CA
333
Clearstead Advisors
Ohio
$18.5K +$11.9K +615 +193%
SS
334
SBI Securities
Japan
$17.6K -$4.44K -230 -21%
S
335
SignatureFD
Georgia
$15.4K +$4.12K +213 +38%
DJSG
336
D.J. St. Germain
Massachusetts
$13.8K
PFBT
337
Parkside Financial Bank & Trust
Missouri
$13.7K +$3.27K +169 +32%
CA
338
CoreCap Advisors
Michigan
$13.5K
CIBC Private Wealth Group
339
CIBC Private Wealth Group
Georgia
$13.5K +$12.3K +639 +1,559%
SPIA
340
Steward Partners Investment Advisory
New York
$13.5K -$19 -1 -0.1%
SAM
341
Smartleaf Asset Management
Massachusetts
$13K +$9.27K +480 +282%
TLA
342
Tanglewood Legacy Advisors
Texas
$11.9K
HI
343
Harbour Investments
Wisconsin
$11.7K -$2.57K -133 -18%
CPG
344
Cornerstone Planning Group
New Jersey
$10.3K -$16.3K -844 -62%
BWAM
345
Boyd Watterson Asset Management
Ohio
$9.21K -$908 -47 -9%
NI
346
NCP Inc
California
$7.94K +$7.73K +400 New
T. Rowe Price Investment Management
347
T. Rowe Price Investment Management
Maryland
$7K -$4.06K -210 -39%
APW
348
Aventura Private Wealth
Florida
$6.94K -$1.16K -60 -15%
SAG
349
SageView Advisory Group
California
$6.94K +$6.76K +350 New
Rockefeller Capital Management
350
Rockefeller Capital Management
New York
$6.09K -$11.6K -599 -66%