We are live on ! Find out more

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
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$2.25M +$505K +26,729 +27%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$2.21M +$51.6K +2,730 +2%
PFSRSONJ
103
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.17M +$2.31M +122,127 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M -$118K -6,217 -5%
ER
105
EVR Research
Virginia
$2.13M -$5.58M -295,000 -71%
YCM
106
Yousif Capital Management
Michigan
$2.11M -$117K -6,166 -5%
Citadel Advisors
107
Citadel Advisors
Florida
$2.07M -$2.93M -155,142 -57%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$2.05M +$1.09M +57,807 +100%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.03M -$250K -13,242 -10%
IMRF
110
Illinois Municipal Retirement Fund
Illinois
$1.98M
DB
111
Danske Bank
Denmark
$1.9M +$269K +14,205 +15%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$1.9M -$98.9K -5,230 -5%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$1.89M +$2.01M +106,325 New
Macquarie Group
114
Macquarie Group
Australia
$1.84M +$189K +10,000 +11%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$1.79M
ASRS
116
Arizona State Retirement System
Arizona
$1.75M -$8.26K -437 -0.4%
KK
117
KLP Kapitalforvaltning
Norway
$1.72M +$1.83M +96,900 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.66M -$13.2K -700 -0.7%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.6M -$2.86M -151,062 -63%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$1.56M
EGM
121
Engineers Gate Manager
New York
$1.53M -$1.93M -102,339 -54%
GAM
122
Gotham Asset Management
New York
$1.5M -$2.7M -142,695 -63%
Two Sigma Investments
123
Two Sigma Investments
New York
$1.49M +$408K +21,583 +35%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$1.45M +$25.2K +1,334 +2%
CA
125
Cumberland Advisors
Florida
$1.45M -$284K -15,000 -15%