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425 hedge funds and large institutions have $4.36B invested in Mattel in 2026 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 138 increasing their positions, 137 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 137

0.98% less ownership

Funds ownership: 100.08%99.1% (-0.98%)

4% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 73

4% less funds holding

Funds holding: 441425 (-16)

30% less capital invested

Capital invested by funds: $6.19B → $4.36B (-$1.83B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

57% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $31.9M

Holders
425
Holders Change
-16
Holders Change %
-3.63%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
70
Increased
138
Reduced
137
Closed
73
Calls
$13.8M
Puts
$31.9M
Net Calls
-$18.1M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
426
Patient Capital Management
Maryland
-$55.4M -2,794,343 Closed
SCM
427
Simcoe Capital Management
New York
-$52.4M -2,641,210 Closed
Norges Bank
428
Norges Bank
Norway
-$49.2M -2,478,955 Closed
RFM
429
Ranmore Fund Management
United Kingdom
-$43.6M -2,200,000 Closed
JGC
430
J. Goldman & Co
New York
-$28.6M -1,571,873 Closed
Voloridge Investment Management
431
Voloridge Investment Management
Florida
-$13.6M -684,472 Closed
HMP
432
HS Management Partners
New York
-$13.6M -683,200 Closed
Jane Street
433
Jane Street
New York
-$8.73M -479,254 Closed
ECM
434
ExodusPoint Capital Management
New York
-$6.13M -309,044 Closed
AWM
435
AE Wealth Management
Kansas
-$4.95M -249,391 Closed
SWA
436
Stratos Wealth Advisors
Ohio
-$2.66M -134,142 Closed
KIM
437
Kestra Investment Management
Texas
-$2.13M -107,157 Closed
CM
438
Caption Management
Oklahoma
-$1.79M -90,000 Closed
A
439
AlphaQuest
New York
-$892K -44,944 Closed
CA
440
Cumberland Advisors
Florida
-$853K -43,000 Closed
OAM
441
OP Asset Management
-$811K -40,877 Closed
CG
442
Caprock Group
Idaho
-$806K -40,646 Closed
JFG
443
Jefferies Financial Group
New York
-$697K -35,118 Closed
FCM
444
Fieldview Capital Management
Michigan
-$613K -30,875 Closed
AWA
445
Aaron Wealth Advisors
Illinois
-$537K -27,051 Closed
CG
446
Cynosure Group
Utah
-$489K -24,651 Closed
Two Sigma Investments
447
Two Sigma Investments
New York
-$436K -21,951 Closed
CPIG
448
Chicago Partners Investment Group
Illinois
-$371K -17,946 Closed
Natixis Advisors
449
Natixis Advisors
Massachusetts
-$356K -17,921 Closed
Simplex Trading
450
Simplex Trading
Illinois
-$322K -17,697 Closed