Mattel
437 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, 157 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
24% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 157
64% less call options, than puts
Call options by funds: $17.3M | Put options by funds: $47.3M
Holders
437
Holding in Top 10
4
Calls
$17.3M
Puts
$47.3M
Top Buyers
| 1 | +$70M | |
| 2 | +$42.3M | |
| 3 | +$28.2M | |
| 4 |
Squarepoint
New York
|
+$20.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$18.6M |
Top Sellers
| 1 | -$72.8M | |
| 2 | -$72.4M | |
| 3 | -$56.6M | |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$48.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$38.9M |