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425 hedge funds and large institutions have $4.36B invested in Mattel in 2026 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 138 increasing their positions, 137 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 137

0.98% less ownership

Funds ownership: 100.08%99.1% (-0.98%)

4% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 73

4% less funds holding

Funds holding: 441425 (-16)

30% less capital invested

Capital invested by funds: $6.19B → $4.36B (-$1.83B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

57% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $31.9M

Holders
425
Holders Change
-16
Holders Change %
-3.63%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
70
Increased
138
Reduced
137
Closed
73
Calls
$13.8M
Puts
$31.9M
Net Calls
-$18.1M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M +$1.77K +97 +0.1%
SOMRS
152
State of Michigan Retirement System
Michigan
$1.09M +$25.5K +1,400 +2%
4WM
153
44 Wealth Management
Oregon
$1.08M -$77.8K -4,272 -5%
ET
154
Entropy Technologies
New York
$1.08M +$23K +1,265 +2%
RIM
155
Redwood Investment Management
Arizona
$1.05M +$315K +17,268 +31%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$1.05M
KK
157
KLP Kapitalforvaltning
Norway
$1.03M +$40.1K +2,200 +3%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M +$1.66K +91 +0.1%
Cetera Investment Advisers
159
Cetera Investment Advisers
Illinois
$980K -$94.5K -5,184 -7%
Deutsche Bank
160
Deutsche Bank
Germany
$973K -$3.97M -217,621 -76%
BCI
161
Brinker Capital Investments
Pennsylvania
$940K -$223K -12,263 -16%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$926K +$36.4K +2,000 +3%
CL
163
CSS LLC
Illinois
$845K -$253K -13,860 -19%
AIP
164
Ameritas Investment Partners
Nebraska
$828K
TI
165
Tidal Investments
Wisconsin
$821K +$812K +44,552 +373%
VA
166
Vident Advisory
Georgia
$815K +$1.02M +56,093 New
Capstone Investment Advisors
167
Capstone Investment Advisors
New York
$813K +$1.02M +55,953 New
HIM
168
Hillsdale Investment Management
Ontario, Canada
$780K +$127K +6,970 +15%
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$767K +$343K +18,813 +55%
KJHP
170
K.J. Harrison & Partners
Ontario, Canada
$756K -$3.46M -190,000 -79%
Pictet Asset Management
171
Pictet Asset Management
Switzerland
$748K +$91K +4,992 +11%
Verition Fund Management
172
Verition Fund Management
Connecticut
$723K -$6.15M -337,609 -87%
Creative Planning
173
Creative Planning
Kansas
$687K -$61.4K -3,371 -7%
GI
174
GAMCO Investors
Connecticut
$683K +$7.29K +400 +0.9%
FC
175
FORA Capital
Florida
$672K +$843K +46,263 New