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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
5.37%
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
JP Morgan Chase
26
JP Morgan Chase
New York
$50.5M +$22.2M +1,151,260 +83%
Norges Bank
27
Norges Bank
Norway
$49.2M +$47.9M +2,478,955 New
SCMS
28
Serenity Capital Management (Singapore)
Singapore
$47.3M +$46.1M +2,385,643 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$47M -$3.25M -168,293 -7%
Millennium Management
30
Millennium Management
New York
$44.3M +$12.5M +649,350 +41%
RFM
31
Ranmore Fund Management
United Kingdom
$43.6M +$1.93M +100,000 +5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$40M -$2.18M -112,764 -5%
Victory Capital Management
33
Victory Capital Management
Texas
$38.1M -$2.37M -122,664 -6%
UBS Group
34
UBS Group
Switzerland
$34M -$17.8M -919,807 -35%
Bank of America
35
Bank of America
North Carolina
$33.1M -$479K -24,790 -1%
JGC
36
J. Goldman & Co
New York
$31.2M +$22.1M +1,142,895 +266%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$26M +$9.33M +483,102 +59%
GGS
38
Galvin Gaustad & Stein
Arizona
$25M +$296K +15,314 +1%
QCM
39
Quantinno Capital Management
New York
$24.3M +$18.6M +964,328 +368%
LS
40
Livforsakringsbolaget Skandia
Sweden
$22.3M +$925K +47,900 +26%
American Century Companies
41
American Century Companies
Missouri
$22M -$735K -38,045 -3%
SSA
42
Schonfeld Strategic Advisors
New York
$21M +$17.5M +905,648 +595%
SEI Investments
43
SEI Investments
Pennsylvania
$20.7M +$18.8M +974,292 +1,446%
UOC
44
UBS O'Connor
Illinois
$19.3M +$591K +30,600 +3%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$19.2M +$438K +22,675 +2%
Invesco
46
Invesco
Georgia
$17.4M -$43.2M -2,236,261 -72%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$16.3M +$10.5M +543,640 +203%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$16.1M -$1.15M -59,471 -7%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$13.6M +$11.4M +589,855 +623%
HMP
50
HS Management Partners
New York
$13.6M -$11.2M -579,975 -46%