Mattel
MAT
MAT
432 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, 119 increasing their positions, 162 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 445 → 432 (-13)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
27% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 162
Holders
432
Holding in Top 10
5
Calls
$31.7M
Puts
$28.6M
Top Buyers
| 1 | +$83M | |
| 2 | +$51.1M | |
| 3 | +$37.8M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$33.9M |
| 5 |
Millennium Management
New York
|
+$23.5M |
Top Sellers
| 1 | -$81.2M | |
| 2 | -$38.5M | |
| 3 | -$37.7M | |
| 4 |
Primecap Management
Pasadena,
California
|
-$34.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$31.3M |