Mattel
430 hedge funds and large institutions have $5.17B invested in Mattel in 2025 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 119 increasing their positions, 154 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
23% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 154
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
64% less call options, than puts
Call options by funds: $17.3M | Put options by funds: $47.3M
Holders
430
Holding in Top 10
4
Calls
$17.3M
Puts
$47.3M
Top Buyers
| 1 | +$64.6M | |
| 2 | +$39M | |
| 3 | +$26.1M | |
| 4 |
Squarepoint
New York
|
+$18.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$17.2M |
Top Sellers
| 1 | -$67.2M | |
| 2 | -$66.8M | |
| 3 | -$56.6M | |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$48.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$35.9M |
