We are live on ! Find out more

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
5.37%
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
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.23M -$59.9K -3,100 -5%
IMC Chicago
152
IMC Chicago
Illinois
$1.22M -$699K -36,181 -37%
AIP
153
Ameritas Investment Partners
Nebraska
$1.13M -$66.4K -3,437 -6%
RIM
154
Redwood Investment Management
Arizona
$1.09M +$1.07M +55,180 New
Focus Partners Wealth
155
Focus Partners Wealth
Massachusetts
$1.08M +$1.05M +54,573 New
VRS
156
Virginia Retirement Systems
Virginia
$1.07M -$72.4K -3,750 -6%
Prudential Financial
157
Prudential Financial
New Jersey
$1.03M -$2.83M -146,455 -74%
VC
158
VarCov Co
Connecticut
$1.03M +$1,000K +51,746 New
Wealth Enhancement Advisory Services
159
Wealth Enhancement Advisory Services
Minnesota
$1.02M +$207K +10,699 +29%
Creative Planning
160
Creative Planning
Kansas
$1M +$379K +19,643 +63%
CIBC World Market
161
CIBC World Market
Ontario, Canada
$948K -$14.4K -744 -2%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$939K -$29.6M -1,533,940 -97%
HIM
163
Hillsdale Investment Management
Ontario, Canada
$927K +$23.3K +1,208 +3%
GI
164
GAMCO Investors
Connecticut
$925K
Pictet Asset Management
165
Pictet Asset Management
Switzerland
$923K +$48.7K +2,522 +6%
TI
166
Trexquant Investment
Connecticut
$919K -$1.85M -95,708 -67%
A
167
AlphaQuest
New York
$892K +$379K +19,617 +77%
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$879K +$66.5K +3,443 +8%
YIH
169
Y-Intercept (HK)
Hong Kong
$869K -$4.58M -236,949 -84%
CA
170
Cumberland Advisors
Florida
$853K -$695K -36,000 -46%
STA
171
Summit Trail Advisors
New York
$820K -$239K -12,349 -23%
OAM
172
OP Asset Management
$811K
CG
173
Caprock Group
Idaho
$806K +$785K +40,646 New
Mercer Global Advisors
174
Mercer Global Advisors
Colorado
$795K +$457K +23,673 +144%
GF
175
Gabelli Funds
New York
$794K