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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
SWA
126
Stratos Wealth Advisors
Ohio
$1.43M +$1.52M +80,554 New
SOMRS
127
State of Michigan Retirement System
Michigan
$1.41M -$18.9K -1,000 -1%
UPS
128
UHLMANN PRICE SECURITIES
Illinois
$1.36M +$81.4K +4,305 +6%
IMC Chicago
129
IMC Chicago
Illinois
$1.35M +$254K +13,446 +21%
KF
130
Krilogy Financial
Missouri
$1.34M +$160K +8,467 +13%
PAM
131
Panagora Asset Management
Massachusetts
$1.33M +$1.02M +53,819 +253%
NMIMC
132
Northwestern Mutual Investment Management Company
Wisconsin
$1.33M -$10.1K -534 -0.7%
AFA
133
Abacus FCF Advisors
Florida
$1.32M +$448K +23,684 +47%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M -$9.81K -519 -0.7%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$1.31M -$897K -47,443 -39%
IC
136
IEQ Capital
California
$1.3M +$1.39M +73,375 New
NMERB
137
New Mexico Educational Retirement Board
New Mexico
$1.28M
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M +$1.36M +72,100 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.22M -$5.84K -309 -0.4%
IIM
140
INTECH Investment Management
Florida
$1.21M +$684K +36,183 +112%
AIP
141
Ameritas Investment Partners
Nebraska
$1.2M -$42.6K -2,254 -3%
SGA
142
Strategic Global Advisors
California
$1.19M +$70.5K +3,730 +6%
KJHP
143
K.J. Harrison & Partners
Ontario, Canada
$1.19M +$321K +17,000 +34%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$1.09M +$418K +22,093 +56%
DK
145
DJE Kapital
Germany
$1.08M +$1.16M +61,200 New
SA
146
Sanctuary Advisors
Indiana
$1.03M +$1.02M +53,784 New
RFC
147
Regions Financial Corp
Alabama
$963K -$8.58K -454 -0.8%
MF
148
Magnetar Financial
Illinois
$944K +$1.01M +53,258 New
DC
149
Diametric Capital
Massachusetts
$903K +$530K +28,014 +122%
CIBC World Market
150
CIBC World Market
Ontario, Canada
$892K -$11.8K -625 -1%