Mattel
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.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+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)
4.71% more ownership
Funds ownership: 95.33% → 100.04% (+4.7%)
0% more funds holding
Funds holding: 439 → 441 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$83M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$51.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$48.8M |
| 4 |
SCMS
Serenity Capital Management (Singapore)
Singapore
|
+$46.1M |
| 5 |
Squarepoint
New York
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$43.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.8M |
| 3 |
Primecap Management
Pasadena,
California
|
-$29.9M |
| 4 |
BlackRock
New York
|
-$29.7M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$29.6M |
MAT Hedge Fund Activity: Q4 2025 in Review
441 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q4 2025, worth a combined $6.19B — up 20% from $5.18B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new MAT positions and 62 closed out — a net gain of 13 holders — while 126 added to existing stakes and 157 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $83M. The largest seller was Invesco, cutting an estimated $43.2M.
- 441 institutional investors held Mattel (MAT) as of Q4 2025, up from 439 in Q3 2025.
- Funds reported $6.19B of Mattel stock for Q4 2025, up 20% quarter-over-quarter.
- 75 funds opened new Mattel positions in Q4 2025 and 62 closed out, a net change of +13 holders.
- The largest Mattel buyer in Q4 2025 was Point72 Asset Management, an estimated $83M added.
- The largest Mattel seller in Q4 2025 was Invesco, an estimated $43.2M sold.
Based on aggregated 13F filings for Q4 2025.