🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Mattel, Inc.

MAT Consumer Discretionary
$14.65 $-0.01 (-0.07%)
Market Cap: $4.26 B
Gurus Holding
10
Popularity Rank
#492
% of Shares Held
12.16%
Net Activity (Q1 2026)
+$71.43 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 Q1 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $517.74 M.

Top institutional holders include John Rogers and Mason Hawkins.

Notably, Mason Hawkins has expressed high conviction in this stock, allocating 9.16% of their equity portfolio to it.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $71.43 M net inflow during the quarter.

Recent activity highlights Joel Greenblatt who dramatically increased their stake. Conversely, Steven Cohen reduced exposure by 48.8%.

Key Holders

Top 5 by Value

$197.13 M
$186.16 M
$66.6 M
$32.27 M
$11.66 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$102.93 M
Total Buy Value
New Buys 1
Additions 8
-$31.5 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
2
Net Buyers
9

FAQs for Mattel, Inc. (MAT)

Major holders include John Rogers ($197.13 M), Mason Hawkins ($186.16 M), Cliff Asness ($66.6 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 35.34 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $71.43 M, with 9 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited MAT. The total reported sell value was $31.5 M.

Yes, 1 managers opened new positions in MAT, and 8 increased their existing holdings. The total reported buy value was $102.93 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.21% Add 8.3% 13,567,083 $197.13 M Q1 2026
9.16% Add 49.5% 12,812,157 $186.16 M Q1 2026
0.03% Add 12.6% 4,618,323 $66.6 M Q1 2026
0.04% Reduce -48.8% 2,221,256 $32.27 M Q1 2026
0.04% Add 1159.9% 802,437 $11.66 M Q1 2026
0.02% Add 172.9% 621,062 $9.02 M Q1 2026
0.02% Add 7.5% 376,227 $5.47 M Q1 2026
0.01% Add 66.3% 233,425 $3.39 M Q1 2026
0.01% Add 0.9% 47,000 $682,910 Q1 2026
0.00% New Buy 41,323 $600,423 Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form