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Mattel, Inc.

MAT Consumer Discretionary
$14.01 +$0.2 (1.45%)
Market Cap: $4 B
Gurus Holding
11
Popularity Rank
#393
% of Shares Held
12.40%
Net Activity (Q2 2026)
+$1.46 M

Guru Ownership Trend

Guru Analysis for Mattel, Inc. (MAT)

Mattel, Inc. (MAT), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q2 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $496.37 M.

Top institutional holders include John Rogers and Mason Hawkins.

Notably, Mason Hawkins has expressed high conviction in this stock, allocating 8.92% of their equity portfolio to it.

Institutional sentiment is currently Bullish. This is evidenced by a $1.46 M net inflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 436.8%. Conversely, Steven Cohen reduced exposure by 84.9%.

Key Holders

Top 5 by Value

$213.97 M
$171.04 M
$48.52 M
$33.33 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$53.09 M
Total Buy Value
New Buys 1
Additions 5
-$51.63 M
Total Sell Value
Reductions 5
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
5
Net Buyers
6

FAQs for Mattel, Inc. (MAT)

Major holders include John Rogers ($213.97 M), Mason Hawkins ($171.04 M), Cliff Asness ($48.52 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 35.43 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.46 M, with 6 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited MAT. The total reported sell value was $51.63 M.

Yes, 1 managers opened new positions in MAT, and 5 increased their existing holdings. The total reported buy value was $53.09 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.13% Add 13.6% 15,415,955 $213.97 M Q2 2026
8.92% Reduce -3.8% 12,322,555 $171.04 M Q2 2026
0.02% Reduce -23.2% 3,548,385 $48.52 M Q2 2026
0.08% Add 199.3% 2,401,597 $33.33 M Q2 2026
0.02% Add 19.3% 448,887 $6.23 M Q2 2026
0.01% Reduce -45.0% 341,924 $4.75 M Q2 2026
0.01% Reduce -84.9% 334,904 $4.65 M Q2 2026
0.01% Add 17.1% 273,280 $3.79 M Q2 2026
0.01% Add 436.8% 221,840 $3.08 M Q2 2026
0.27% New Buy 84,000 $1.17 M Q2 2026
0.00% Reduce -22.3% 36,500 $506,620 Q2 2026
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