Guru Ownership Over Time
Guru Analysis for Mattel, Inc. (MAT)
Mattel, Inc. (MAT), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q3 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $539.99 M.
Top institutional holders include John Rogers and Mason Hawkins.
Notably, Mason Hawkins has expressed high conviction in this stock, allocating 7.01% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $29.85 M net outflow during the quarter.
Recent activity highlights Jeremy Grantham who increased their stake by 196.3%. Conversely, Steven Cohen reduced exposure by 92.0%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 2.48% | Reduce -3.2% | 13,760,470 | $231.59 M | Q3 2025 | |
| 7.01% | Add 13.0% | 8,161,296 | $137.35 M | Q3 2025 | |
| 0.04% | Reduce -36.9% | 3,650,715 | $61.37 M | Q3 2025 | |
| 0.02% | New Buy | 353,580 | $5.95 M | Q3 2025 | |
| 0.01% | New Buy | 205,723 | $3.46 M | Q3 2025 | |
| 0.31% | New Buy | 84,000 | $1.41 M | Q3 2025 | |
| 0.00% | Reduce -82.1% | 64,952 | $1.09 M | Q3 2025 | |
| 0.00% | Add 196.3% | 60,079 | $1.01 M | Q3 2025 | |
| 0.01% | 46,600 | $784,278 | Q3 2025 | ||
| 0.00% | Reduce -92.0% | 43,860 | $738,155 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Mattel, Inc. (MAT)
Top Guru holders include John Rogers ($231.59 M), Mason Hawkins ($137.35 M), Cliff Asness ($61.37 M). Collectively, tracked Gurus hold 26.43 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $29.85 M, with 5 Gurus buying and 4 Gurus selling.
In the recent quarter, 4 Gurus reduced their positions, and 0 Gurus sold out of MAT completely. Total sell value was $57.19 M.
Yes, 3 Gurus opened new positions in MAT, and 2 added to their existing holdings. Total buy value was $27.33 M.