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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
AB
101
Amalgamated Bank
New York
$2.81M -$123K -6,375 -4%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$2.79M +$137K +7,085 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.78M +$1.55M +80,260 +134%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$2.74M -$109K -5,619 -4%
Cerity Partners
105
Cerity Partners
New York
$2.71M +$251K +13,005 +11%
SWA
106
Stratos Wealth Advisors
Ohio
$2.66M +$271K +14,035 +12%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$2.61M +$25.3K +1,312 +1%
HFS
108
Hantz Financial Services
Michigan
$2.58M -$199K -10,306 -7%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$2.57M -$287K -14,874 -10%
MOACM
110
Mutual of America Capital Management
New York
$2.57M -$376K -19,454 -13%
PFSRSONJ
111
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.55M -$251K -13,014 -9%
Holocene Advisors
112
Holocene Advisors
New York
$2.48M -$296K -15,309 -11%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$2.44M -$3.85M -199,274 -62%
Corient Private Wealth
114
Corient Private Wealth
Florida
$2.38M +$3.63M +188,013 New
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$2.38M -$390K -20,202 -14%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$2.38M +$1.41M +73,003 +156%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$2.29M -$86.6K -4,483 -4%
Amundi
118
Amundi
France
$2.18M -$1.54M -79,979 -42%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$2.17M -$30K -1,555 -1%
KIM
120
Kestra Investment Management
Texas
$2.13M +$196K +10,147 +10%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$2.12M
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$2.08M -$19.7M -1,018,615 -91%
NAMI
123
Nomura Asset Management International
Pennsylvania
$2.06M +$2.01M +103,800 New
YCM
124
Yousif Capital Management
Michigan
$2.05M -$121K -6,254 -6%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$2.01M -$247K -12,800 -11%