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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
FG
426
Fairman Group
Pennsylvania
$198
RF
427
Rossby Financial
Florida
$198 +$193 +10 New
PTC
428
Private Trust Company
Ohio
$159 -$1.53K -79 -91%
GRP
429
Global Retirement Partners
California
$159 +$155 +8 New
CWP
430
Clark Wealth Partners
Illinois
$119
DF
431
Dunhill Financial
United Kingdom
$111 +$116 +6 New
AUB
432
Atlantic Union Bankshares
Virginia
$80
WWM
433
Wolff Wiese Magana
California
$80
SFG
434
Strive Financial Group
Indiana
$79 +$77 +4 New
CSB
435
City State Bank
Iowa
$40
VWA
436
Valued Wealth Advisors
Utah
$40 +$19 +1 +100%
EPG
437
Estate Planners Group
Pennsylvania
$40 +$39 +2 New
HFS
438
Hughes Financial Services
Virginia
$40 +$39 +2 New
NL
439
Navalign LLC
California
$40 +$39 +2 New
FGP
440
Freestone Grove Partners
California
-$23.9M -1,421,821 Closed
DFCM
441
Dark Forest Capital Management
Puerto Rico
-$4.97M -295,131 Closed
SCP
442
Seizert Capital Partners
Michigan
-$2.02M -120,092 Closed
Macquarie Group
443
Macquarie Group
Australia
-$1.75M -103,800 Closed
Zurich Cantonal Bank
444
Zurich Cantonal Bank
Switzerland
-$1.88M -97,506 Closed
Nomura Holdings
445
Nomura Holdings
Japan
-$1.84M -95,260 Closed
HSA
446
Hussman Strategic Advisors
Maryland
-$1.41M -84,000 Closed
FRM
447
Fox Run Management
Connecticut
-$1.13M -66,903 Closed
DK
448
DJE Kapital
Germany
-$1.2M -61,200 Closed
PCM
449
Polymer Capital Management
New York
-$909K -54,013 Closed
VA
450
Vident Advisory
Georgia
-$768K -45,614 Closed