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425 hedge funds and large institutions have $4.36B invested in Mattel in 2026 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 138 increasing their positions, 137 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 137

0.98% less ownership

Funds ownership: 100.08%99.1% (-0.98%)

4% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 73

4% less funds holding

Funds holding: 441425 (-16)

30% less capital invested

Capital invested by funds: $6.19B → $4.36B (-$1.83B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

57% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $31.9M

Holders
425
Holders Change
-16
Holders Change %
-3.63%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
70
Increased
138
Reduced
137
Closed
73
Calls
$13.8M
Puts
$31.9M
Net Calls
-$18.1M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.62M -$24.9K -1,366 -0.2%
American Century Companies
52
American Century Companies
Missouri
$8.58M -$9.46M -519,455 -47%
N
53
Nuveen
North Carolina
$8.54M +$520K +28,514 +5%
LS
54
Livforsakringsbolaget Skandia
Sweden
$8.29M -$3.62M -198,700 -87%
GGS
55
Galvin Gaustad & Stein
Arizona
$8.11M -$12.8M -703,838 -56%
SSA
56
Schonfeld Strategic Advisors
New York
$8.06M -$9.17M -503,271 -48%
AllianceBernstein
57
AllianceBernstein
Tennessee
$7.89M -$133K -7,285 -2%
HW
58
Hancock Whitney
Mississippi
$7.87M -$701K -38,481 -7%
Corient Private Wealth
59
Corient Private Wealth
Florida
$7.81M +$6.38M +350,071 +186%
WG
60
Winton Group
United Kingdom
$7.41M +$8.99M +493,129 +2,945%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$7.35M +$7.03M +385,930 +322%
JAM
62
Jupiter Asset Management
United Kingdom
$7.22M +$9.05M +496,831 New
Citadel Advisors
63
Citadel Advisors
Florida
$6.8M -$2.69M -147,765 -24%
Man Group
64
Man Group
United Kingdom
$6.47M +$1.95M +106,911 +32%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.31M -$845K -46,370 -10%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$6.24M +$6.96M +381,907 +807%
Legal & General Group
67
Legal & General Group
United Kingdom
$5.96M -$1.53M -84,020 -17%
First Trust Advisors
68
First Trust Advisors
Illinois
$5.92M -$3.67M -201,490 -33%
TI
69
Trexquant Investment
Connecticut
$5.77M +$6.4M +351,096 +758%
Barclays
70
Barclays
United Kingdom
$5.65M -$2.16M -118,320 -23%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$5.54M +$146K +8,014 +2%
Universal-Beteiligungs- und Servicegesellschaft
72
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.51M -$748K -41,027 -10%
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
$5.47M +$480K +26,347 +8%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$5.44M +$6.82M +374,109 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.42M +$1.27M +69,429 +23%