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421 hedge funds and large institutions have $5.85B invested in Mattel in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 127 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $12.8M

110% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 41

18% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 108

11% more funds holding

Funds holding: 380421 (+41)

2.73% more ownership

Funds ownership: 95.13%97.85% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less capital invested

Capital invested by funds: $6.16B → $5.85B (-$312M)

Holders
421
Holders Change
+41
Holders Change %
+10.79%
% of All Funds
5.55%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
86
Increased
127
Reduced
108
Closed
41
Calls
$30.3M
Puts
$12.8M
Net Calls
+$17.5M
Net Calls Change
-$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M -$434K -22,957 -4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$10.3M -$807K -42,694 -7%
First Trust Advisors
53
First Trust Advisors
Illinois
$10.1M -$829K -43,875 -7%
Prudential Financial
54
Prudential Financial
New Jersey
$9.82M +$3.04M +160,640 +44%
TSW
55
Thompson Siegel & Walmsley
Virginia
$9.53M +$1.24M +65,379 +14%
KCM
56
Kodai Capital Management
Illinois
$9.47M +$10.1M +534,183 New
Millennium Management
57
Millennium Management
New York
$9.4M +$921K +48,698 +10%
BCG
58
Barington Capital Group
New York
$9.31M -$945K -50,000 -9%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$9.3M -$4.01M -212,274 -29%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$8.83M +$182K +9,641 +2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$8.59M +$608K +32,178 +7%
Legal & General Group
62
Legal & General Group
United Kingdom
$8.46M -$4.03M -213,117 -31%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$7.43M +$7.92M +419,147 New
EF
64
Empowered Funds
Pennsylvania
$7.3M +$389K +20,599 +5%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$7.26M -$61.5K -3,255 -0.8%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$7M +$834K +44,140 +13%
CF
67
Corebridge Financial
Texas
$6.76M -$392K -20,713 -5%
Ameriprise
68
Ameriprise
Minnesota
$6.31M +$127K +6,726 +2%
Walleye Capital
69
Walleye Capital
New York
$6.19M +$4.74M +250,771 +254%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$5.96M +$6.36M +336,197 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$5.8M -$318K -16,847 -5%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.64M -$138K -7,316 -2%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$5.62M +$5.99M +317,071 New
Comerica Bank
74
Comerica Bank
Texas
$5.54M +$960K +50,786 +19%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$5.52M +$2.31M +122,430 +65%