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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
ERSOT
476
Employees Retirement System of Texas
Texas
-$47K -2,785 Closed
WANY
477
Wealthspire Advisors (New York)
New York
-$45.1K -2,678 Closed
CI Investments Inc
478
CI Investments Inc
Ontario, Canada
-$30K -1,775 Closed
QL
479
Quarry LP
New York
-$27.7K -1,646 Closed
PEAK6
480
PEAK6
Illinois
-$15.7K -932 Closed
RA
481
Rise Advisors
New York
-$12.4K -736 Closed
GGI
482
Godsey & Gibb Inc
Virginia
-$10.6K -630 Closed
Optiver Holding
483
Optiver Holding
Netherlands
-$9.39K -558 Closed
N
484
Natixis
France
-$8.01K -476 Closed
PS
485
Principal Securities
Iowa
-$7.44K -442 Closed
BF
486
BOK Financial
Oklahoma
-$7.07K -420 Closed
MG
487
Mather Group
Illinois
-$4.54K -270 Closed
EPIM
488
Evelyn Partners Investment Management
-$3.37K -200 Closed
RS
489
Rakuten Securities
Japan
-$3.37K -200 Closed
WTC
490
WhitTier Trust Company
Nevada
-$2.76K -153 Closed
CWM
491
Crowley Wealth Management
Delaware
-$2.52K -150 Closed
HWA
492
Heartwood Wealth Advisors
Virginia
-$2.52K -150 Closed
S
493
Sachetta
Massachusetts
-$2.1K -125 Closed
CCM
494
Cloud Capital Management
Washington
-$1K -64 Closed
DWA
495
Delos Wealth Advisors
Texas
-$1.06K -63 Closed
ASN
496
Advisory Services Network
Georgia
-$892 -53 Closed
ME
497
McIlrath & Eck
Washington
-$656 -39 Closed
BIA
498
Bell Investment Advisors
California
-$421 -25 Closed
TIM
499
Tortoise Investment Management
New York
-$252 -15 Closed
DCP
500
Distillate Capital Partners
Illinois
-$185 -1 Closed