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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
5.36%
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
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 +$3.63K +188 +0.2%
IIM
128
INTECH Investment Management
Florida
$1.95M -$4.95M -256,103 -72%
CM
129
Caption Management
Oklahoma
$1.79M +$1.74M +90,000 New
ASRS
130
Arizona State Retirement System
Arizona
$1.78M -$114K -5,925 -6%
UPS
131
UHLMANN PRICE SECURITIES
Illinois
$1.71M +$1.45K +75 +0.1%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.71M -$71.5K -3,700 -4%
SOADOR
133
State of Alaska Department of Revenue
Alaska
$1.61M -$78.6K -4,070 -5%
4WM
134
44 Wealth Management
Oregon
$1.56M -$14K -726 -0.9%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M -$95K -4,917 -6%
BCI
136
Brinker Capital Investments
Pennsylvania
$1.53M -$48.5K -2,510 -3%
MMHP
137
Murphy Middleton Hinkle & Parker
Georgia
$1.5M +$89.6K +4,640 New
SOMRS
138
State of Michigan Retirement System
Michigan
$1.46M -$63.7K -3,300 -4%
ET
139
Entropy Technologies
New York
$1.45M +$1.41M +73,026 New
Cetera Investment Advisers
140
Cetera Investment Advisers
Illinois
$1.44M +$6.34K +328 +0.5%
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$1.44M
CL
142
CSS LLC
Illinois
$1.43M -$210K -10,895 -13%
RFC
143
Regions Financial Corp
Alabama
$1.39M -$96.1K -4,975 -7%
Wells Fargo
144
Wells Fargo
California
$1.39M -$958K -49,588 -41%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$1.38M -$44.1K -2,281 -3%
Citigroup
146
Citigroup
New York
$1.37M -$402K -20,806 -23%
KK
147
KLP Kapitalforvaltning
Norway
$1.36M -$240K -12,400 -15%
BFM
148
Boothbay Fund Management
New York
$1.29M +$243K +12,604 +24%
GAM
149
Gotham Asset Management
New York
$1.26M -$24.4K -1,262 -2%
Raymond James Financial
150
Raymond James Financial
Florida
$1.25M +$107K +5,529 +10%