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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
CGH
201
Crossmark Global Holdings
Texas
$456K -$2.09M -108,388 -83%
EWA
202
EP Wealth Advisors
California
$455K +$443K +22,941 New
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$451K
Envestnet Portfolio Solutions
204
Envestnet Portfolio Solutions
Illinois
$451K -$107K -5,525 -20%
MC
205
Moors & Cabot
Massachusetts
$450K -$29K -1,500 -6%
HighTower Advisors
206
HighTower Advisors
Illinois
$450K -$48.8K -2,525 -10%
SAM
207
Securian Asset Management
Minnesota
$449K -$28.6K -1,480 -6%
MMA
208
Miracle Mile Advisors
California
$437K +$1.74K +90 +0.4%
Two Sigma Investments
209
Two Sigma Investments
New York
$436K -$75.3K -3,900 -15%
HSBC Holdings
210
HSBC Holdings
United Kingdom
$431K +$8.6K +445 +2%
IFWM
211
Institute for Wealth Management
Colorado
$412K +$401K +20,759 New
EWM
212
Empirical Wealth Management
Washington
$411K +$401K +20,740 New
VI
213
Vestcor Inc
New Brunswick, Canada
$403K
Osaic Holdings
214
Osaic Holdings
Arizona
$403K -$164K -8,468 -29%
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$399K +$32.4K +1,675 +9%
PFA
216
Pure Financial Advisors
California
$396K +$7.65K +396 +2%
KCP
217
Kera Capital Partners
California
$390K +$361K +18,683 New
JF
218
Jump Financial
Illinois
$384K -$94.2K -4,878 -20%
CPIG
219
Chicago Partners Investment Group
Illinois
$371K +$347K +17,946 New
Ensign Peak Advisors
220
Ensign Peak Advisors
Utah
$370K -$597K -30,900 -62%
QCG
221
Quadrant Capital Group
Ohio
$364K -$2.67K -138 -0.7%
SCM
222
Sterling Capital Management
North Carolina
$363K -$30.3K -1,568 -8%
QOP
223
Quinn Opportunity Partners
Virginia
$359K +$15K +774 +4%
Natixis Advisors
224
Natixis Advisors
Massachusetts
$356K +$346K +17,921 New
US Bancorp
225
US Bancorp
Minnesota
$356K +$21.2K +1,099 +7%