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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
Pictet Asset Management
151
Pictet Asset Management
Switzerland
$885K +$93.2K +4,932 +11%
WG
152
Winton Group
United Kingdom
$868K +$926K +48,970 New
GI
153
GAMCO Investors
Connecticut
$828K
X
154
Xponance
Pennsylvania
$820K +$14K +739 +2%
KIM
155
Kestra Investment Management
Texas
$804K +$268K +14,185 +46%
SEI Investments
156
SEI Investments
Pennsylvania
$797K -$2.83M -149,703 -77%
Deutsche Bank
157
Deutsche Bank
Germany
$793K -$5.37K -284 -0.6%
Nomura Holdings
158
Nomura Holdings
Japan
$793K +$845K +44,703 New
AIM
159
Aigen Investment Management
New York
$758K +$808K +42,731 New
GF
160
Gabelli Funds
New York
$709K
NRD
161
Nebula Research & Development
New York
$688K +$733K +38,789 New
SIG
162
Sargent Investment Group
Maryland
$684K -$225K -11,880 -24%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$680K -$20.3K -1,075 -3%
Raymond James Financial
164
Raymond James Financial
Florida
$660K +$704K +37,222 New
National Bank of Canada
165
National Bank of Canada
Quebec, Canada
$656K -$116K -6,122 -14%
HIM
166
Hillsdale Investment Management
Ontario, Canada
$650K -$7.56K -400 -1%
Federated Hermes
167
Federated Hermes
Pennsylvania
$648K -$81.9K -4,333 -11%
Stifel Financial
168
Stifel Financial
Missouri
$620K +$95 +5 +0%
VA
169
Vident Advisory
Georgia
$618K +$659K +34,840 New
Fidelity Investments
170
Fidelity Investments
Massachusetts
$607K +$48.4K +2,563 +8%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$594K -$47.2K -2,499 -7%
N
172
Natixis
France
$593K +$632K +33,420 New
KRSITF
173
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$570K +$227K +11,985 New
IRC
174
Investors Research Corp
Georgia
$559K -$5.67K -300 -0.9%
HighTower Advisors
175
HighTower Advisors
Illinois
$548K +$29.8K +1,575 +5%