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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
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$2.52M +$729 +40 +0%
Lazard Asset Management
102
Lazard Asset Management
New York
$2.51M +$2.87M +157,333 +1,032%
NAAA
103
New Age Alpha Advisors
New York
$2.4M -$115K -6,289 -4%
MIM
104
MetLife Investment Management
New Jersey
$2.22M +$18.7K +1,025 +0.7%
SSCM
105
Seven Six Capital Management
New York
$2.11M +$2.65M +145,200 New
AB
106
Amalgamated Bank
New York
$2.11M +$61.3K +3,365 +2%
ICM
107
III Capital Management
Florida
$2.1M -$1.19M -65,481 -31%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$2.04M
BHCM
109
Brevan Howard Capital Management
Jersey
$2.02M +$2.3M +126,469 +1,020%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$2M -$108K -5,900 -4%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$1.92M +$51.4K +2,822 +2%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$1.91M
PFSRSONJ
113
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.89M +$34.8K +1,911 +1%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$1.88M +$253K +13,883 +12%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.86M -$66.7K -3,663 -3%
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$1.84M +$2.31M +126,591 +41,235%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$1.83M +$2.29M +125,722 New
Amundi
118
Amundi
France
$1.76M +$208K +11,429 +10%
MOACM
119
Mutual of America Capital Management
New York
$1.73M -$187K -10,241 -8%
Prudential Financial
120
Prudential Financial
New Jersey
$1.71M +$1.19M +65,316 +125%
QT
121
Quantbot Technologies
New York
$1.69M -$734K -40,311 -26%
Cerity Partners
122
Cerity Partners
New York
$1.62M -$451K -24,728 -18%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$1.59M +$1.96M +107,407 +5,609%
NAMI
124
Nomura Asset Management International
Pennsylvania
$1.59M +$98.4K +5,400 +5%
FRM
125
Fox Run Management
Connecticut
$1.58M +$2.04M +111,858 New