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421 hedge funds and large institutions have $5.85B invested in Mattel in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 127 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $12.8M

110% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 41

18% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 108

11% more funds holding

Funds holding: 380421 (+41)

2.73% more ownership

Funds ownership: 95.13%97.85% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less capital invested

Capital invested by funds: $6.16B → $5.85B (-$312M)

Holders
421
Holders Change
+41
Holders Change %
+10.79%
% of All Funds
5.55%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
86
Increased
127
Reduced
108
Closed
41
Calls
$30.3M
Puts
$12.8M
Net Calls
+$17.5M
Net Calls Change
-$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
201
United Services Automobile Association
Texas
$402K
XT
202
XTX Topco
Cayman Islands
$394K +$420K +22,198 New
PCM
203
Prelude Capital Management
New York
$389K +$414K +21,912 New
CM
204
Capula Management
Cayman Islands
$387K +$413K +21,827 New
MMA
205
Miracle Mile Advisors
California
$383K +$204K +10,783 +100%
Man Group
206
Man Group
United Kingdom
$382K +$131K +6,948 +48%
US Bancorp
207
US Bancorp
Minnesota
$376K +$1.87K +99 +0.5%
CCM
208
Contrarian Capital Management
Connecticut
$372K +$189K +10,000 +91%
SCM
209
Sterling Capital Management
North Carolina
$359K +$135K +7,159 +55%
Bank of Nova Scotia
210
Bank of Nova Scotia
Ontario, Canada
$356K +$379K +20,066 New
HC
211
Hara Capital
Washington
$355K +$189K +10,000 +100%
MSRPS
212
Maryland State Retirement & Pension System
Maryland
$347K
BMCM
213
Burns Matteson Capital Management
New York
$343K +$365K +19,318 New
PAG
214
Private Advisor Group
New Jersey
$338K +$1.68K +89 +0.5%
FWM
215
Fairhaven Wealth Management
Illinois
$336K
Creative Planning
216
Creative Planning
Kansas
$335K +$73.1K +3,866 +26%
TWC
217
TD Waterhouse Canada
Ontario, Canada
$332K -$13.8K -731 -4%
URS
218
Utah Retirement Systems
Utah
$326K
MA
219
MSA Advisors
California
$318K
Lazard Asset Management
220
Lazard Asset Management
New York
$316K +$205K +10,840 +153%
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
$313K +$334K +17,662 New
FCM
222
Fieldview Capital Management
Michigan
$306K +$327K +17,278 New
TIM
223
Thompson Investment Management
Wisconsin
$298K
MCM
224
Mengis Capital Management
Oregon
$283K
PP
225
Prudential plc
United Kingdom
$283K -$914K -48,369 -75%