We are live on ! Find out more

448 hedge funds and large institutions have $6.29B invested in Mattel in 2025 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 152 increasing their positions, 120 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $6.61M

60% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 52

27% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 120

8% more capital invested

Capital invested by funds: $5.85B → $6.29B (+$447M)

6% more funds holding

Funds holding: 421448 (+27)

2.49% more ownership

Funds ownership: 97.85%100.34% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
448
Holders Change
+27
Holders Change %
+6.41%
% of All Funds
6.01%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
83
Increased
152
Reduced
120
Closed
52
Calls
$12.4M
Puts
$6.61M
Net Calls
+$5.75M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
201
FORA Capital
Florida
$569K +$581K +29,286 New
National Bank of Canada
202
National Bank of Canada
Quebec, Canada
$569K -$153K -7,732 -21%
EF
203
Empirical Finance
Pennsylvania
$556K +$5.34K +269 +0.9%
IWC
204
Integrated Wealth Concepts
Massachusetts
$553K +$565K +28,483 New
CL
205
CSS LLC
Illinois
$546K +$558K +28,103 New
CB
206
Commerce Bank
Missouri
$541K
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$541K -$49.3K -2,487 -8%
MFG
208
Merit Financial Group
Georgia
$534K +$546K +27,507 New
FP
209
Foundry Partners
Minnesota
$524K -$34.2K -1,726 -6%
KeyBank National Association
210
KeyBank National Association
Ohio
$516K -$9.36K -472 -2%
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
$507K +$168K +8,447 +48%
GIA
212
Gateway Investment Advisers
Ohio
$507K
HT
213
Headlands Technologies
Illinois
$504K +$331K +16,694 +180%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$503K -$30.4K -1,530 -6%
SAM
215
Securian Asset Management
Minnesota
$497K +$2.34K +118 +0.5%
MC
216
Moors & Cabot
Massachusetts
$489K -$29.8K -1,500 -6%
I
217
InceptionR
California
$476K +$486K +24,509 New
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$475K +$485K +24,451 New
CIBC World Market
219
CIBC World Market
Ontario, Canada
$469K -$519K -26,180 -52%
SAM
220
Shell Asset Management
Netherlands
$468K +$265K +13,377 +125%
Balyasny Asset Management
221
Balyasny Asset Management
Illinois
$460K -$6.2M -312,543 -93%
Man Group
222
Man Group
United Kingdom
$459K +$41K +2,069 +10%
Allianz Asset Management
223
Allianz Asset Management
Germany
$455K
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$454K -$27.2K -1,370 -6%
Lazard Asset Management
225
Lazard Asset Management
New York
$453K +$108K +5,464 +30%

MAT Hedge Fund Activity: Q1 2025 in Review

448 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q1 2025, worth a combined $6.29B — up 7.7% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new MAT positions and 52 closed out — a net gain of 31 holders — while 152 added to existing stakes and 120 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $114M. The largest seller was EdgePoint Investment Group, cutting an estimated $199M.

  • 448 institutional investors held Mattel (MAT) as of Q1 2025, up from 421 in Q4 2024.
  • Funds reported $6.29B of Mattel stock for Q1 2025, up 7.7% quarter-over-quarter.
  • 83 funds opened new Mattel positions in Q1 2025 and 52 closed out, a net change of +31 holders.
  • The largest Mattel buyer in Q1 2025 was AQR Capital Management, an estimated $114M added.
  • The largest Mattel seller in Q1 2025 was EdgePoint Investment Group, an estimated $199M sold.

Based on aggregated 13F filings for Q1 2025.