438 hedge funds and large institutions have $6.19B invested in Mattel in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 125 increasing their positions, 157 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

0% more funds holding

Funds holding: 437438 (+1)

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: 125 | Existing positions reduced: 157

Holders
438
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.4M
Puts
$35.7M
Net Calls
Net Calls Change

Top Buyers

1 +$83M
2 +$51.7M
3 +$48.8M
4
SCMS
Serenity Capital Management (Singapore)
Singapore
+$46.1M
5
Squarepoint
Squarepoint
New York
+$29.1M

Top Sellers

1 -$43.2M
2 -$34.8M
3 -$29.9M
4
BlackRock
BlackRock
New York
-$29.7M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$2M
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M
IIM
128
INTECH Investment Management
Florida
$1.95M
CM
129
Caption Management
Oklahoma
$1.79M
ASRS
130
Arizona State Retirement System
Arizona
$1.78M
UPS
131
UHLMANN PRICE SECURITIES
Illinois
$1.71M
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.71M
SOADOR
133
State of Alaska Department of Revenue
Alaska
$1.61M
4WM
134
44 Wealth Management
Oregon
$1.56M
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M
BCI
136
Brinker Capital Investments
Pennsylvania
$1.53M
MMHP
137
Murphy Middleton Hinkle & Parker
Georgia
$1.5M
SOMRS
138
State of Michigan Retirement System
Michigan
$1.46M
ET
139
Entropy Technologies
New York
$1.45M
Cetera Investment Advisers
140
Cetera Investment Advisers
Illinois
$1.44M
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$1.44M
CL
142
CSS LLC
Illinois
$1.43M
RFC
143
Regions Financial Corp
Alabama
$1.39M
Wells Fargo
144
Wells Fargo
California
$1.39M
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$1.38M
Citigroup
146
Citigroup
New York
$1.37M
KK
147
KLP Kapitalforvaltning
Norway
$1.36M
BFM
148
Boothbay Fund Management
New York
$1.29M
GAM
149
Gotham Asset Management
New York
$1.26M
Raymond James Financial
150
Raymond James Financial
Florida
$1.25M