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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
AC
176
AXQ Capital
New Jersey
$657K +$824K +45,201 New
MP
177
Mangrove Partners
Connecticut
$656K +$823K +45,166 New
SG Americas Securities
178
SG Americas Securities
New York
$632K -$1.94M -106,306 -71%
IMC Chicago
179
IMC Chicago
Illinois
$627K -$332K -18,205 -30%
OAM
180
Oxford Asset Management
United Kingdom
$625K +$784K +43,006 New
STA
181
Summit Trail Advisors
New York
$615K +$19K +1,041 +3%
BFM
182
Boothbay Fund Management
New York
$615K -$416K -22,833 -35%
VF
183
Virtu Financial
New York
$608K +$762K +41,845 New
BA
184
Bridgewater Associates
Connecticut
$600K +$753K +41,323 New
VC
185
VarCov Co
Connecticut
$585K -$209K -11,490 -22%
GF
186
Gabelli Funds
New York
$581K
EF
187
Empowered Funds
Pennsylvania
$548K +$687K +37,708 New
X
188
Xponance
Pennsylvania
$547K +$161K +8,838 +31%
Pacer Advisors
189
Pacer Advisors
Pennsylvania
$536K +$7.34K +403 +1%
Wealth Enhancement Advisory Services
190
Wealth Enhancement Advisory Services
Minnesota
$530K -$205K -11,224 -23%
TWC
191
TD Waterhouse Canada
Ontario, Canada
$526K +$155K +8,498 +31%
CFO
192
Callan Family Office
Pennsylvania
$512K +$85.3K +4,682 +15%
ACM
193
Aster Capital Management
United Arab Emirates
$483K +$376K +20,646 +491%
HT
194
Headlands Technologies
Illinois
$481K +$603K +33,088 New
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$473K
DS
196
DRW Securities
Illinois
$465K +$583K +31,999 New
Raymond James Financial
197
Raymond James Financial
Florida
$460K -$570K -31,303 -50%
EF
198
Empirical Finance
Pennsylvania
$453K
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$436K +$132K +7,235 +32%
GCM
200
Graham Capital Management
Connecticut
$424K +$532K +29,215 New