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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
GCP
451
GSA Capital Partners
United Kingdom
-$617K -36,633 Closed
PCM
452
Penserra Capital Management
California
-$611K -36,353 Closed
BCM
453
Bayesian Capital Management
New York
-$608K -36,124 Closed
B
454
Bailard
California
-$606K -36,000 Closed
JAM
455
Jupiter Asset Management
United Kingdom
-$601K -35,700 Closed
1C
456
111 Capital
France
-$547K -32,472 Closed
PP
457
Prudential plc
United Kingdom
-$515K -30,615 Closed
EF
458
Empowered Funds
Pennsylvania
-$505K -29,989 Closed
Group One Trading
459
Group One Trading
Illinois
-$564K -29,181 Closed
DC
460
Diametric Capital
Massachusetts
-$488K -29,025 Closed
BJL
461
Brighton Jones LLC
Washington
-$476K -28,258 Closed
VIM
462
Vinva Investment Management
Australia
-$649K -25,157 Closed
HT
463
Headlands Technologies
Illinois
-$400K -23,750 Closed
CCM
464
Contrarian Capital Management
Connecticut
-$370K -22,000 Closed
SSG
465
Summit Securities Group
New York
-$337K -20,000 Closed
SA
466
Sanctuary Advisors
Indiana
-$297K -17,623 Closed
AWM
467
Avior Wealth Management
Nebraska
-$270K -16,029 Closed
Daiwa Securities Group
468
Daiwa Securities Group
Japan
-$261K -15,500 Closed
SPA
469
Sherbrooke Park Advisers
New York
-$261K -15,480 Closed
AC
470
Aristides Capital
Kentucky
-$258K -15,301 Closed
SOW
471
State of Wyoming
Wyoming
-$257K -15,251 Closed
MM
472
MQS Management
New York
-$218K -12,969 Closed
PTC
473
Petrus Trust Company
Texas
-$218K -12,958 Closed
AC
474
AXQ Capital
New Jersey
-$193K -11,477 Closed
PA
475
PharVision Advisers
Florida
-$177K -10,544 Closed