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Mattel, Inc.

MAT Consumer Discretionary
$16.06 $-0.16 (-0.99%)
Market Cap: $4.85 B
Gurus Holding
10
Popularity Rank
#402
% of Shares Held
10.06%
Net Activity (Q4 2025)
+$79.15 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 Q4 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $488.35 M.

Top institutional holders include John Rogers and Mason Hawkins.

Notably, Mason Hawkins has expressed high conviction in this stock, allocating 7.57% of their equity portfolio to it.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $79.15 M net inflow during the quarter.

Recent activity highlights Steven Cohen who dramatically increased their stake. Conversely, John Rogers reduced exposure by 8.9%.

Key Holders

Top 5 by Value

$248.64 M
$170.04 M
$86.13 M
$81.36 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$105.03 M
Total Buy Value
New Buys 1
Additions 5
-$25.88 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
6

FAQs for Mattel, Inc. (MAT)

Major holders include John Rogers ($248.64 M), Mason Hawkins ($170.04 M), Steven Cohen ($86.13 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 30.41 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $79.15 M, with 6 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited MAT. The total reported sell value was $25.88 M.

Yes, 1 managers opened new positions in MAT, and 5 increased their existing holdings. The total reported buy value was $105.03 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.69% Reduce -8.9% 12,532,133 $248.64 M Q4 2025
7.57% Add 5.0% 8,570,328 $170.04 M Q4 2025
0.10% Add 9798.4% 4,341,454 $86.13 M Q4 2025
0.04% Add 12.3% 4,100,673 $81.36 M Q4 2025
0.02% Reduce -1.1% 349,880 $6.94 M Q4 2025
0.01% Add 10.6% 227,609 $4.52 M Q4 2025
0.01% Add 133.6% 140,339 $2.78 M Q4 2025
0.00% Reduce -1.9% 63,690 $1.26 M Q4 2025
0.01% 46,600 $924,544 Q4 2025
0.00% New Buy 35,118 $696,741 Q4 2025
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Value
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