Mattel
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, 119 reducing their positions, and 52 closing their positions.
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
28% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 119
8% more capital invested
Capital invested by funds: $5.85B → $6.29B (+$448M)
6% more funds holding
Funds holding: 421 → 448 (+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: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$114M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$94M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$29.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$28.1M |
| 5 |
Goldman Sachs
New York
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$199M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$122M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$35.5M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$31.8M |
| 5 |
Primecap Management
Pasadena,
California
|
-$27M |
MAT Hedge Fund Activity: Q1 2025 in Review
448 of the 7,471 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 119 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.