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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
MSG
501
Main Street Group
Virginia
-$17 -1 Closed