Mattel
434 hedge funds and large institutions have $6.29B invested in Mattel in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 163 reducing their positions, and 74 closing their positions.
11% more call options, than puts
Call options by funds: $31.7M | Put options by funds: $28.6M
0% more capital invested
Capital invested by funds: $6.29B → $6.29B (+$934K)
9% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 74
1.59% less ownership
Funds ownership: 100.34% → 98.75% (-1.6%)
3% less funds holding
Funds holding: 448 → 434 (-14)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
26% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 163
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$83M |
| 2 |
MGCM
Mane Global Capital Management
New York
|
+$51.1M |
| 3 |
Morgan Stanley
New York
|
+$37.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$33.9M |
| 5 |
Millennium Management
New York
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$81.2M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$38.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$37.7M |
| 4 |
Primecap Management
Pasadena,
California
|
-$34.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$31.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWIM
501
Smallwood Wealth Investment Management
Red Bank,
New Jersey
| – | -$388 | -20 | Closed |
|
|
WOC
502
West Oak Capital
Westlake Village,
California
| – | -$4 | -20 | Closed |
|
|
BCM
503
Blume Capital Management
Berkeley,
California
| – | -$195 | -10 | Closed |
|
|
CFD
504
Creative Financial Designs
Kokomo,
Indiana
| – | -$194 | -10 | Closed |
|
505
DZ Bank
Frankfurt Am Main,
Germany
| – | -$194 | -10 | Closed |
|
|
IWP
506
IAG Wealth Partners
Waukesha,
Wisconsin
| – | -$194 | -10 | Closed |
|
|
LWANC
507
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$195 | -10 | Closed |
|
|
CAL
508
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$249 | +14 | New |
|
MAT Hedge Fund Activity: Q2 2025 in Review
434 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q2 2025, worth a combined $6.29B — up 0.01% from $6.29B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of MAT and 67 opened new positions — a net loss of 7 holders — while 163 trimmed existing stakes and 120 added.
The largest buyer was EdgePoint Investment Group, adding an estimated $83M. The largest seller was Victory Capital Management, cutting an estimated $81.2M.
- 434 institutional investors held Mattel (MAT) as of Q2 2025, down from 448 in Q1 2025.
- Funds reported $6.29B of Mattel stock for Q2 2025, up 0.01% quarter-over-quarter.
- 67 funds opened new Mattel positions in Q2 2025 and 74 closed out, a net change of -7 holders.
- The largest Mattel buyer in Q2 2025 was EdgePoint Investment Group, an estimated $83M added.
- The largest Mattel seller in Q2 2025 was Victory Capital Management, an estimated $81.2M sold.
Based on aggregated 13F filings for Q2 2025.