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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
EIG
1
EdgePoint Investment Group
Ontario, Canada
$819M +$113M +5,984,400 +15%
Primecap Management
2
Primecap Management
California
$647M -$26.1M -1,379,020 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$587M +$6.73M +355,769 +1%
BlackRock
4
BlackRock
New York
$530M +$5.29M +279,813 +0.9%
AI
5
Ariel Investments
Illinois
$263M +$238K +12,583 +0.1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$199M -$5.02M -265,679 -2%
State Street
7
State Street
Massachusetts
$193M +$6.51M +344,352 +3%
Franklin Resources
8
Franklin Resources
California
$192M +$28.2M +1,491,282 +16%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$148M -$23.4M -1,238,868 -13%
SAM
10
Southeastern Asset Management
Tennessee
$135M -$6.77M -357,980 -4%
FCM
11
Frontier Capital Management
Massachusetts
$134M -$6.26M -331,156 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$118M +$8.57M +453,390 +7%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$111M -$376K -19,906 -0.3%
Victory Capital Management
14
Victory Capital Management
Texas
$110M -$3.67M -194,163 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$105M -$4.55M -240,514 -4%
Charles Schwab
16
Charles Schwab
California
$77.8M +$2.4M +127,064 +3%
LSV Asset Management
17
LSV Asset Management
Illinois
$72.6M +$34.3M +1,813,865 +80%
Invesco
18
Invesco
Georgia
$60.2M +$52.9M +2,797,559 +468%
Capital International Investors
19
Capital International Investors
California
$56.5M -$325M -17,199,761 -84%
Northern Trust
20
Northern Trust
Illinois
$55.5M +$11.2M +591,169 +23%
Norges Bank
21
Norges Bank
Norway
$54.9M -$11.5M -610,300 -16%
HAI
22
Hennessy Advisors Inc
California
$53.2M +$56.8M +3,002,700 New
Goldman Sachs
23
Goldman Sachs
New York
$48.9M +$6.93M +366,628 +15%
PCM
24
Patient Capital Management
Maryland
$44.9M -$78.9K -4,173 -0.2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$43.6M -$1.71M -90,241 -4%