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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.4M
Puts
$35.7M
Net Calls
Net Calls Change

Top Buyers

1 +$83M
2 +$51.7M
3 +$48.8M
4
SCMS
Serenity Capital Management (Singapore)
Singapore
+$46.1M
5
Squarepoint
Squarepoint
New York
+$29.1M

Top Sellers

1 -$43.2M
2 -$34.8M
3 -$29.9M
4
BlackRock
BlackRock
New York
-$29.7M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
176
Picton Mahoney Asset Management
Ontario, Canada
$762K
CA
177
CSM Advisors
Pennsylvania
$740K
Fidelity Investments
178
Fidelity Investments
Massachusetts
$738K
Pacer Advisors
179
Pacer Advisors
Pennsylvania
$724K
JFG
180
Jefferies Financial Group
New York
$697K
Royal Bank of Canada
181
Royal Bank of Canada
Ontario, Canada
$673K
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
IRC
185
Investors Research Corp
Georgia
$607K
CFO
186
Callan Family Office
Pennsylvania
$606K
LPL Financial
187
LPL Financial
California
$605K
X
188
Xponance
Pennsylvania
$571K
CB
189
Commerce Bank
Missouri
$553K
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$547K
TWC
191
TD Waterhouse Canada
Ontario, Canada
$547K
AWA
192
Aaron Wealth Advisors
Illinois
$537K
EPL
193
Essential Partners LLC
California
$534K
Pathstone Holdings
194
Pathstone Holdings
New Jersey
$533K
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$515K
Stifel Financial
196
Stifel Financial
Missouri
$510K
Neuberger Berman Group
197
Neuberger Berman Group
New York
$504K
Federated Hermes
198
Federated Hermes
Pennsylvania
$496K
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$493K
CG
200
Cynosure Group
Utah
$489K