We are live on ! Find out more

421 hedge funds and large institutions have $5.85B invested in Mattel in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 127 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $12.8M

110% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 41

18% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 108

11% more funds holding

Funds holding: 380421 (+41)

2.73% more ownership

Funds ownership: 95.13%97.85% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less capital invested

Capital invested by funds: $6.16B → $5.85B (-$312M)

Holders
421
Holders Change
+41
Holders Change %
+10.79%
% of All Funds
5.55%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
86
Increased
127
Reduced
108
Closed
41
Calls
$30.3M
Puts
$12.8M
Net Calls
+$17.5M
Net Calls Change
-$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
S
376
Sachetta
Massachusetts
$1.22K
GRP
377
Global Retirement Partners
California
$1.19K
MEG
378
Millstone Evans Group
Colorado
$1.12K +$1.19K +63 New
RTL
379
Red Tortoise LLC
Georgia
$1.01K
PMAM
380
Picton Mahoney Asset Management
Ontario, Canada
$1K
RBC
381
Roble Belko & Company
Pennsylvania
$1K
DPW
382
DiNuzzo Private Wealth
Pennsylvania
$905 +$19 +1 +2%
AIM
383
Anchor Investment Management
South Carolina
$887
TCPG
384
Trivant Custom Portfolio Group
California
$887
SL
385
Salomon & Ludwin
Virginia
$833
NMG
386
New Millennium Group
Utah
$833 +$888 +47 New
VWM
387
Vermillion Wealth Management
Minnesota
$816 +$870 +46 New
HWA
388
HHM Wealth Advisors
Tennessee
$710 -$170 -9 -18%
ME
389
McIlrath & Eck
Washington
$691
HRC
390
Hoertkorn Richard Charles
$674
PWA
391
Physician Wealth Advisors
Utah
$621 +$662 +35 New
SIS
392
Sound Income Strategies
Florida
$532
BIA
393
Bell Investment Advisors
California
$497
PMFA
394
Plante Moran Financial Advisors
Michigan
$426
Kayne Anderson Rudnick Investment Management
395
Kayne Anderson Rudnick Investment Management
California
$408
AG
396
AmeriFlex Group
Nevada
$373 +$378 +20 New
AF
397
Advisornet Financial
Minnesota
$372 -$1.97K -104 -83%
CFB
398
Cullen/Frost Bankers
Texas
$337 +$359 +19 New
KSWA
399
Kathleen S. Wright Associates
Pennsylvania
$322
RIL
400
Rothschild Investment LLC
Illinois
$319