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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$6.49M +$175K +9,076 +3%
ECM
77
ExodusPoint Capital Management
New York
$6.13M +$5.97M +309,044 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$6.02M -$19.9K -1,032 -0.3%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$5.97M +$1.14M +58,762 +24%
TSW
80
Thompson Siegel & Walmsley
Virginia
$5.71M -$4.78M -247,506 -46%
GLA
81
Great Lakes Advisors
Illinois
$5.65M -$660K -34,181 -11%
Deutsche Bank
82
Deutsche Bank
Germany
$5.65M +$4.26M +220,777 +346%
EGM
83
Engineers Gate Manager
New York
$5.2M +$3.8M +196,586 +299%
AWM
84
AE Wealth Management
Kansas
$4.95M +$4.82M +249,391 New
KJHP
85
K.J. Harrison & Partners
Ontario, Canada
$4.8M +$4.35M +225,000 +1,324%
IMRF
86
Illinois Municipal Retirement Fund
Illinois
$4.79M -$401K -20,770 -8%
Comerica Bank
87
Comerica Bank
Texas
$4.53M -$724K -37,458 -14%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$4.52M +$423K +21,886 +11%
ICM
89
III Capital Management
Florida
$4.17M +$193K +10,000 +5%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$3.92M +$609K +31,552 +19%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$3.65M -$303K -15,700 -8%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$3.53M +$1.02M +52,649 +42%
Canada Life
93
Canada Life
Manitoba, Canada
$3.49M -$913K -47,279 -21%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$3.44M -$190K -9,811 -5%
NAAA
95
New Age Alpha Advisors
New York
$3.41M +$3.32M +171,698 New
EDRH
96
Edmond de Rothschild Holding
Switzerland
$3.17M
QT
97
Quantbot Technologies
New York
$3.1M +$2.35M +121,841 +352%
MIM
98
MetLife Investment Management
New Jersey
$3.01M -$266K -13,748 -8%
SG Americas Securities
99
SG Americas Securities
New York
$2.97M +$271K +14,052 +10%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$2.85M -$193K -10,000 -7%