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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
AIM
401
Anchor Investment Management
South Carolina
$992
HWA
402
HHM Wealth Advisors
Tennessee
$992
VWM
403
Vermillion Wealth Management
Minnesota
$913
QC
404
Quent Capital
New York
$813
SWP
405
Strategic Wealth Partners
Ohio
$794 +$773 +40 New
HRC
406
Hoertkorn Richard Charles
$754
PWA
407
Physician Wealth Advisors
Utah
$695
QWM
408
Quaker Wealth Management
New Jersey
$675 +$77 +4 +13%
BHWM
409
Bay Harbor Wealth Management
Maryland
$634 +$232 +12 +60%
SIS
410
Sound Income Strategies
Florida
$631
CH
411
Cromwell Holdings
Wyoming
$556
MAM
412
Marquette Asset Management
Minnesota
$516 +$502 +26 New
SC
413
SouthState Corp
Florida
$496
PMFA
414
Plante Moran Financial Advisors
Michigan
$476
OC
415
Optima Capital
Oregon
$476 +$464 +24 New
Kayne Anderson Rudnick Investment Management
416
Kayne Anderson Rudnick Investment Management
California
$456
HIA
417
HFM Investment Advisors
New Jersey
$397
FHA
418
Flagship Harbor Advisors
Massachusetts
$397 +$386 +20 New
BCM
419
Boreal Capital Management
Florida
$377
TCM
420
Triumph Capital Management
Colorado
$298 +$290 +15 New
AF
421
Advisornet Financial
Minnesota
$258
PWA
422
Principia Wealth Advisory
Texas
$258 +$77 +4 +44%
AF
423
Alerus Financial
North Dakota
$238
BGAI
424
Bruce G. Allen Investments
Colorado
$238
LWANC
425
Laurel Wealth Advisors (North Carolina)
North Carolina
$199 +$193 +10 New