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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
5.37%
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
PMAM
176
Picton Mahoney Asset Management
Ontario, Canada
$762K +$741K +38,365 +62,893%
CA
177
CSM Advisors
Pennsylvania
$740K +$294K +15,201 +69%
Fidelity Investments
178
Fidelity Investments
Massachusetts
$738K +$195K +10,081 +37%
Pacer Advisors
179
Pacer Advisors
Pennsylvania
$724K -$26.2M -1,355,447 -97%
JFG
180
Jefferies Financial Group
New York
$697K +$678K +35,118 New
Royal Bank of Canada
181
Royal Bank of Canada
Ontario, Canada
$673K -$2.16M -111,614 -77%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$645K
EF
183
Empirical Finance
Pennsylvania
$618K
FCM
184
Fieldview Capital Management
Michigan
$613K -$489K -25,311 -45%
IRC
185
Investors Research Corp
Georgia
$607K -$12.6K -650 -2%
CFO
186
Callan Family Office
Pennsylvania
$606K +$293K +15,172 +99%
LPL Financial
187
LPL Financial
California
$605K +$185K +9,599 +46%
X
188
Xponance
Pennsylvania
$571K -$134K -6,919 -19%
CB
189
Commerce Bank
Missouri
$553K
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$547K +$72.9K +3,775 +16%
TWC
191
TD Waterhouse Canada
Ontario, Canada
$547K +$17.8K +920 +3%
AWA
192
Aaron Wealth Advisors
Illinois
$537K +$523K +27,051 New
EP
193
Essential Partners
California
$534K +$2.3K +119 +0.4%
Pathstone Holdings
194
Pathstone Holdings
New Jersey
$533K +$17.2K +890 +3%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$515K +$32.2K +1,666 +7%
Stifel Financial
196
Stifel Financial
Missouri
$510K -$141K -7,283 -22%
Neuberger Berman Group
197
Neuberger Berman Group
New York
$504K +$46.9K +2,427 +11%
Federated Hermes
198
Federated Hermes
Pennsylvania
$496K -$73.2K -3,790 -13%
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$493K +$480K +24,835 New
CG
200
Cynosure Group
Utah
$489K +$476K +24,651 New