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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
5.37%
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
Principal Financial Group
51
Principal Financial Group
Iowa
$13.3M -$912K -47,209 -7%
UBS AM
52
UBS AM
Illinois
$12.9M -$2.91M -150,572 -19%
Swiss National Bank
53
Swiss National Bank
Switzerland
$12.6M +$178K +9,200 +1%
Citadel Advisors
54
Citadel Advisors
Florida
$12.2M +$1.42M +73,315 +14%
First Trust Advisors
55
First Trust Advisors
Illinois
$12.1M +$3.78M +195,645 +47%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$11.8M -$377K -19,541 -3%
HW
57
Hancock Whitney
Mississippi
$11.1M -$30.1K -1,556 -0.3%
N
58
Nuveen
North Carolina
$11.1M -$98.2K -5,081 -0.9%
Barclays
59
Barclays
United Kingdom
$10.1M -$2.31M -119,795 -19%
Legal & General Group
60
Legal & General Group
United Kingdom
$9.81M -$2.8M -145,178 -23%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.57M -$563K -29,142 -6%
Jane Street
62
Jane Street
New York
$9.51M -$5.64M -291,918 -38%
Universal-Beteiligungs- und Servicegesellschaft
63
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.35M +$998K +51,638 +14%
Ameriprise
64
Ameriprise
Minnesota
$8.26M -$2.57M -133,049 -24%
AllianceBernstein
65
AllianceBernstein
Tennessee
$8.03M -$70.2K -3,632 -0.9%
CI
66
CX Institutional
Indiana
$7.81M +$420K +21,735 +6%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$7.79M +$106K +5,488 +1%
Verition Fund Management
68
Verition Fund Management
Connecticut
$7.68M -$14.6M -756,905 -66%
VanEck Associates
69
VanEck Associates
New York
$7.61M -$205K -10,627 -3%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$7.4M -$320K -16,547 -4%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$7.23M -$1.57M -81,433 -18%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$6.96M -$350K -18,123 -5%
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
$6.94M -$71.5K -3,700 -1%
CM
74
CastleKnight Management
New York
$6.87M -$1.28M -66,100 -16%
Man Group
75
Man Group
United Kingdom
$6.71M +$1.13M +58,662 +21%