Mattel

MAT • NASDAQ

Mattel is a leisure company in the consumer cyclical sector on NASDAQ, led by Ynon Kreiz, with a market cap of $6.3B. As of Q3 2025, 95% of shares are held by 420 institutional investors, with EdgePoint Investment Group Inc. as the largest holder at 13.86%.

Chief Executive OfficerYnon Kreiz

Market Cap$6.3B

Leisure

Consumer Cyclical

Employees33.0K

Websitecorporate.mattel.com

Country

United States of America

Overview

Overview of institutional ownership in MAT as of Q3 2025 with a market cap of $5.4B

All Institutions

Institutions: 420
Value Held: $5.2B
Shares Held: 306.9M
Avg Position: $12.3M
Median Position: $430.7K

Hedge Funds

Hedge Funds: 44
Value Held: $341.1M
Shares Held: 20.3M
Avg Position: $7.8M
Median Position: $1.1M

Ownership Breakdown

Institutional (non-HF)

89.09%

$4.8B

Hedge Funds

6.29%

$341.1M

Retail & Other

4.62%

$250.7M

Based on market cap of $5.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MAT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
EdgePoint Investment Group Inc. Long Only Manager	Clifford Tye Bousada CEO	$751.7M 5.62% of portfolio	13.86% 44.7M shares	Q2 2018 Held for 7y 5m	$13.4B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$544.0M 0.01% of portfolio	10.03% 32.3M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	Theofanis A Kolokotrones Chairman	$527.7M 0.41% of portfolio	9.73% 31.4M shares	Q2 2017 Held for 8y 5m	$128.84B
B BlackRock, Inc. Institution	-	$477.7M 0.01% of portfolio	8.81% 28.4M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
ARIEL INVESTMENTS, LLC Long Only Manager	John Washington Rogers CEO	$231.6M 2.48% of portfolio	4.27% 13.8M shares	Q2 2015 Held for 10y 5m	$9.4B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$168.4M 0.01% of portfolio	3.11% 10.0M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$160.2M 0.03% of portfolio	2.95% 9.5M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
S SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long Only Manager	Raymond Eugene Glotzbach CEO	$137.4M 7.01% of portfolio	2.53% 8.2M shares	Q3 2017 Held for 8y 2m	$2.0B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$130.5M 0.01% of portfolio	2.41% 7.8M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$125.5M 0.03% of portfolio	2.31% 7.5M shares	Q1 2022 Held for 3y 8m	$395.36B

Net Capital Flow

Institutional buying and selling activity for MAT in Q3 2025

Traded: −$147.8M
Buyers: 189
Sellers: 204
Total Bought: +$443.0M
Total Sold: −$590.8M
Avg Position: $10.8M

Biggest Buyers

Institution	Net Bought	Current Position
EdgePoint Investment Group Inc. Long Only Manager	+$64.6M +3.8M shares	$751.7M 44.7M shares
Simcoe Capital Management, LLC Hedge Fund•Long/Short	+$39.0M +2.3M shares	$39.0M 2.3M shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$26.1M +1.5M shares	$26.6M 1.6M shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$18.8M +1.1M shares	$36.3M 2.2M shares
D D. E. Shaw & Co., Inc. Institution	+$17.2M +1.0M shares	$42.7M 2.5M shares
S SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long Only Manager	+$15.8M +941.0K shares	$137.4M 8.2M shares
R Ranmore Fund Management Ltd Institution	+$15.7M +934.5K shares	$35.3M 2.1M shares
UBS Group AG Institution	+$11.9M +705.3K shares	$44.3M 2.6M shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$11.3M +673.6K shares	$34.4M 2.0M shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	+$11.3M +671.3K shares	$19.3M 1.1M shares

Biggest Sellers

Institution	Net Sold	Current Position
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager	−$67.2M −4.0M shares	$83.9M 5.0M shares
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	−$66.8M −4.0M shares	$53.9M 3.2M shares
MANE GLOBAL CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	−$56.6M −2.9M shares	Sold Off 0 shares
HENNESSY ADVISORS INC Institution	−$48.6M −2.5M shares	Sold Off 0 shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$35.9M −2.1M shares	$61.4M 3.7M shares
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	−$31.4M −1.9M shares	$527.7M 31.4M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$22.3M −1.1M shares	Sold Off 0 shares
HS Management Partners, LLC Long Only Manager	−$18.4M −1.1M shares	$21.3M 1.3M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$17.6M −1.0M shares	$18.9M 1.1M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$17.5M −1.0M shares	$130.5M 7.8M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MAT in Q3 2025

New Positions: 18
New Value: $50.2M
Exited Positions: 58
Exited Value: $181.9M

New Positions

Institution	Position Value
Simcoe Capital Management, LLC Hedge Fund•Long/Short	$39.0M 2.3M shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	$6.0M 353.6K shares
I III Capital Management Hedge Fund•Multi-Strategy	$3.4M 200.0K shares
44 WEALTH MANAGEMENT LLC RIA/Wealth	$1.3M 79.5K shares
Aristides Capital LLC Real Assets	$257.5K 15.3K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$177.5K 10.5K shares
P PEAK6 LLC Institution	$15.7K 932.0 shares
R Root Financial Partners, LLC RIA/Wealth	$13.7K 812.0 shares
Point72 Europe LLP Digital Asset Manager	$9.2K 547.0 shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	$9.1K 543.0 shares

Exited Positions

Institution	Previous Position
MANE GLOBAL CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	$56.6M 2.9M shares
HENNESSY ADVISORS INC Institution	$48.6M 2.5M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$22.3M 1.1M shares
T TEXAS PERMANENT SCHOOL FUND Institution	$10.8M 548.5K shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	$8.2M 418.1K shares
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy	$5.5M 279.4K shares
IEQ CAPITAL, LLC RIA/Wealth	$5.3M 270.0K shares
Q Quantedge Capital Pte Ltd Institution	$3.1M 159.2K shares
M MONIMUS CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short	$1.6M 83.4K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	$1.6M 81.7K shares

Options Activity

Institutions with the largest Call and Put options positions in MAT as of Q3 2025

Call Positions: 16
Call Value: $14.6M
Put Positions: 13
Put Value: $33.5M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.2M 3.1K contracts
C CastleKnight Management LP Hedge Fund•Event Driven	$3.4M 2.0K contracts
J JANE STREET GROUP, LLC Institution	$1.6M 953.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.3M 770.0 contracts
Walleye Trading LLC RIA/Wealth	$1.0M 598.0 contracts
P PEAK6 LLC Institution	$573.9K 341.0 contracts
W WOLVERINE TRADING, LLC Institution	$519.0K 306.0 contracts
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$447.7K 266.0 contracts
N NOMURA HOLDINGS INC Institution	$302.9K 180.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$264.2K 157.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$17.6M 10.4K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$6.7M 4.0K contracts
P PEAK6 LLC Institution	$4.6M 2.8K contracts
D D. E. Shaw & Co., Inc. Institution	$1.7M 1.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.2M 726.0 contracts
Walleye Trading LLC RIA/Wealth	$812.9K 483.0 contracts
W WOLVERINE TRADING, LLC Institution	$334.1K 197.0 contracts
J JANE STREET GROUP, LLC Institution	$286.1K 170.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$218.8K 130.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with MAT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
R Ranmore Fund Management Ltd Institution	-	10.78% $35.3M	0.65% 2.1M shares	Q4 2024 Held for 11 months	$327.8M
S SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long Only Manager	Raymond Eugene Glotzbach CEO	7.01% $137.4M	2.53% 8.2M shares	Q3 2017 Held for 8y 2m	$2.0B
Simcoe Capital Management, LLC Hedge Fund•Long/Short	Jeffrey Nmn Jacobowitz Managing Partner	5.66% $39.0M	0.72% 2.3M shares	Q3 2025 Held for 2 months	$689.9M
EdgePoint Investment Group Inc. Long Only Manager	Clifford Tye Bousada CEO	5.62% $751.7M	13.86% 44.7M shares	Q2 2018 Held for 7y 5m	$13.4B
HS Management Partners, LLC Long Only Manager	Harry William Segalas CIO	2.76% $21.3M	0.39% 1.3M shares	Q3 2023 Held for 2y 2m	$769.6M
ARIEL INVESTMENTS, LLC Long Only Manager	John Washington Rogers CEO	2.48% $231.6M	4.27% 13.8M shares	Q2 2015 Held for 10y 5m	$9.4B
UBS OCONNOR LLC Long Only Manager	James Poucher CEO	2.16% $15.6M	0.29% 928.8K shares	Q2 2018 Held for 7y 5m	$723.8M
Galvin, Gaustad & Stein, LLC RIA/Wealth	Kim Quyen Jamieson CFO	1.73% $21.0M	0.39% 1.2M shares	Q1 2025 Held for 8 months	$1.2B
P Patient Capital Management, LLC Hedge Fund•Value	David Khan CFO	1.41% $35.3M	0.65% 2.1M shares	Q4 2021 Held for 3y 11m	$2.5B
U UHLMANN PRICE SECURITIES, LLC RIA/Wealth	James Dana Baer President	0.89% $1.4M	0.03% 86.1K shares	Q3 2024 Held for 1y 2m	$163.2M

Hedge Fund Spotlight

Discover hedge funds investing in MAT

Campbell & CO Investment Adviser LLC

Hedge Fund • Quant Macro

Portfolio ManagerKevin Dwayne Cole

Portfolio Value: $1.3B
Positions: 1,051
Last Reported: Q3 2025

Sector Allocation

Position in Mattel

Market Value: $725.5K
Shares Held: 43.1K
Portfolio Weight: 0.05%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
1 Wheaton Precious Metals WPM	Gold Basic Materials	$11.4M	0.86%
2 RIO Rio Tinto RIO	Unknown Unknown	$9.5M	0.72%
3 Sprouts Farmers Market SFM	Grocery Stores Consumer Defensive	$9.3M	0.71%

View full profile

Mattel

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in Mattel

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