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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
PCMU
426
Paragon Capital Management (Utah)
Utah
-$2.14M -112,203 Closed
Holocene Advisors
427
Holocene Advisors
New York
-$1.65M -86,809 Closed
DTL
428
Dynamic Technology Lab
Singapore
-$1.49M -78,132 Closed
CCIA
429
Campbell & Co Investment Adviser
Maryland
-$1.47M -77,202 Closed
LCM
430
Landscape Capital Management
New Jersey
-$1.14M -59,854 Closed
SG Americas Securities
431
SG Americas Securities
New York
-$1.09M -57,312 Closed
CC
432
Centiva Capital
New York
-$1.09M -57,167 Closed
FC
433
FORA Capital
Florida
-$1M -52,675 Closed
EP
434
Edgestream Partners
New Jersey
-$972K -51,037 Closed
OFA
435
Oak Family Advisors
Illinois
-$958K -50,275 Closed
Tudor Investment Corp
436
Tudor Investment Corp
Connecticut
-$811K -42,573 Closed
CAM
437
Cresset Asset Management
Illinois
-$692K -36,306 Closed
BCM
438
Bayesian Capital Management
New York
-$598K -31,400 Closed
VI
439
Vestcor Inc
New Brunswick, Canada
-$557K -29,260 Closed
PAS
440
Point72 Asia (Singapore)
Singapore
-$317K -16,617 Closed
PP
441
Paloma Partners
Connecticut
-$311K -16,332 Closed
GC
442
Guggenheim Capital
Illinois
-$306K -16,055 Closed
PGIM
443
Pacific Global Investment Management
California
-$291K -15,283 Closed
DFCM
444
Dark Forest Capital Management
Puerto Rico
-$277K -14,556 Closed
BC
445
Bridgefront Capital
Texas
-$212K -11,141 Closed
DP
446
Denver PWM
Colorado
-$79.2K -4,158 Closed
PD
447
Point72 (DIFC)
United Arab Emirates
-$60.2K -3,162 Closed
CFM
448
Catalyst Funds Management
Australia
-$41.9K -2,200 Closed
SSG
449
Summit Securities Group
New York
-$38K -2,000 Closed
FCM
450
Fourpath Capital Management
Oklahoma
-$34.3K -1,799 Closed