MATTEL INC MAT
COM · Common Stock · CUSIP 577081102 · ISIN US5770811025
American multinational toy and entertainment company
- SectorConsumer discretionary
- IndustryDolls & Stuffed Toys
- HeadquartersEl Segundo, CA
- Founded1945
- Websitecorporate.mattel.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.4m this quarter). Holder counts are more reliable. Shares outstanding: 285.7m as of 2026-07-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $13.89. Options: 13 managers hold calls ($16.3m notional), 12 hold puts ($42.8m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 374 |
| Q4 2022 | 358 |
| Q1 2023 | 335 |
| Q2 2023 | 319 |
| Q3 2023 | 357 |
| Q4 2023 | 376 |
| Q1 2024 | 384 |
| Q2 2024 | 391 |
| Q3 2024 | 380 |
| Q4 2024 | 421 |
| Q1 2025 | 450 |
| Q2 2025 | 436 |
| Q3 2025 | 439 |
| Q4 2025 | 442 |
| Q1 2026 | 430 |
| Q2 2026 | 404 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 144 | 196 |
| Q4 2024 | 187 | 150 |
| Q1 2025 | 230 | 171 |
| Q2 2025 | 182 | 237 |
| Q3 2025 | 182 | 215 |
| Q4 2025 | 190 | 217 |
| Q1 2026 | 202 | 213 |
| Q2 2026 | 144 | 238 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $17.8m | $52.0m | 2.91 |
| Q4 2025 | $29.4m | $35.7m | 1.22 |
| Q1 2026 | $13.8m | $31.9m | 2.31 |
| Q2 2026 | $16.3m | $42.8m | 2.62 |
Biggest buyers
| FULLER & THALER ASSET MANAGEMENT, INC. | Added | +3.6m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +2.3m |
| EdgePoint Investment Group Inc. | Added | +1.9m |
| ARIEL INVESTMENTS, LLC | Added | +1.8m |
| CITADEL ADVISORS LLC | Added | +1.7m |
| Gotham Asset Management, LLC | Added | +1.6m |
| DIMENSIONAL FUND ADVISORS LP | Added | +1.5m |
| Alyeska Investment Group, L.P. | Added | +1.4m |
| GOLDMAN SACHS GROUP INC | Added | +1.2m |
| Freestone Grove Partners LP | New | +1.1m |
Biggest sellers
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -3.6m |
| Point72 Asset Management, L.P. | Reduced | -1.9m |
| D. E. Shaw & Co., Inc. | Reduced | -1.7m |
| MARSHALL WACE, LLP | Reduced | -1.3m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.3m |
| Interval Partners, LP | Sold out | -1.2m |
| BlackRock, Inc. | Reduced | -1.1m |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -1.1m |
| Quantinno Capital Management LP | Reduced | -1.0m |
| SEI INVESTMENTS CO | Reduced | -1.0m |
Biggest calls
| JANE STREET GROUP, LLC | Added | $3.1m224.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.1m220.1k shares |
| CITADEL ADVISORS LLC | Added | $3.0m215.4k shares |
| IMC-Chicago, LLC | Added | $1.5m107.5k shares |
| SIMPLEX TRADING, LLC | Added | $1.5m106.0k shares |
| GROUP ONE TRADING LLC | Added | $1.0m72.5k shares |
| TWO SIGMA INVESTMENTS, LP | New | $698.2k50.3k shares |
| D. E. Shaw & Co., Inc. | New | $694.0k50.0k shares |
| Walleye Trading LLC | Reduced | $445.5k32.1k shares |
| UBS Group AG | Added | $416.4k30.0k shares |
Biggest puts
| MILLENNIUM MANAGEMENT LLC | Unchanged | $20.8m1.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $16.4m1.2m shares |
| IMC-Chicago, LLC | Added | $1.1m82.2k shares |
| CITADEL ADVISORS LLC | Added | $977.2k70.4k shares |
| JANE STREET GROUP, LLC | Added | $878.6k63.3k shares |
| D. E. Shaw & Co., Inc. | New | $694.0k50.0k shares |
| SIMPLEX TRADING, LLC | Added | $548.3k39.5k shares |
| TWO SIGMA INVESTMENTS, LP | New | $542.7k39.1k shares |
| HRT FINANCIAL LP | New | $277.0k20.0k shares |
| Walleye Trading LLC | Added | $247.1k17.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
EdgePoint Investment Group Inc.
13D · may seek influence
+0.1 pts · filed 2026-10-22
Stated purposeThe Reporting Person and the EdgePoint Funds acquired the shares of Common Stock to which this Schedule 13D relates for investment purposes in the ordinary course of business. The Reporting Person and the EdgePoint Funds acquired the shares of Common Stock because they believed that the shares of Common Stock reported herein, when purchased, represented an attractive investment opportunity. Subject to the terms and conditions of the Cooperation Agreement (as defined below), the Reporting Person intends to review its investment in the Issuer on a continuous basis to maximize the value of the Reporting Person's shares of the Common Stock. Depending on various factors including, without limitation, actions taken by the Issuer's management and the Issuer's board of directors (the "Board"), … Full filing |
17.7% |
| PRIMECAP MANAGEMENT CO/CA/ 13G · institution filed 2025-08-14 | 10.3% |
| ARIEL INVESTMENTS, LLC 13G · institution new · filed 2026-08-14 | 5.3% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 1 | $1.0m | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 1 | $587.0k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-08-31 | Isaias Zanatta Roberto Jacobo EVP & Chief Supply Chain Offr | Sold | $587.0k39.1k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| EdgePoint Investment Group Inc. 5.35% of their portfolio | 51.0m $708.5m | Added +1.9m |
| PRIMECAP MANAGEMENT CO/CA/ 0.24% of their portfolio | 29.5m $409.5m | Reduced -192.2k |
| BlackRock, Inc. 0.01% of their portfolio | 26.2m $363.3m | Reduced -1.1m |
| ARIEL INVESTMENTS, LLC 2.13% of their portfolio | 15.4m $214.0m | Added +1.8m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 13.2m $182.8m | Reduced -488.7k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 13.1m $182.2m | Reduced -497.3k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 12.6m $174.8m | Added +1.5m |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 8.92% of their portfolio | 12.3m $171.0m | Reduced -489.6k |
| STATE STREET CORP 0.00% of their portfolio | 9.6m $132.9m | Reduced -144.3k |
| LSV ASSET MANAGEMENT 0.18% of their portfolio | 7.2m $99.7m | Added +941.5k |
| Alyeska Investment Group, L.P. 0.21% of their portfolio | 6.0m $83.4m | Added +1.4m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 5.9m $81.4m | Reduced -309.6k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.20% of their portfolio | 5.3m $73.2m | Added +3.6m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 4.8m $66.3m | Added +1.2m |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 3.5m $48.5m | Reduced -1.1m |
| Squarepoint Ops LLC 0.09% of their portfolio | 3.5m $48.3m | Added +1.1m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 3.2m $44.7m | Reduced -150.5k |
| MORGAN STANLEY 0.00% of their portfolio | 3.1m $43.7m | Reduced -399.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 2.9m $40.5m | Added +2.3m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.7m $37.0m | Reduced -130.3k |
| NORGES BANK 0.00% of their portfolio | 2.6m $36.8m | Not comparable |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 2.6m $36.4m | Added +28.9k |
| UBS Group AG 0.01% of their portfolio | 2.6m $36.2m | Added +304.0k |
| Long Focus Capital Management, LLC 1.44% of their portfolio | 2.5m $35.3m | Added +620.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 2.5m $35.1m | Reduced -3.6m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.4m $33.5m | Added +498.5k |
| Gotham Asset Management, LLC 0.08% of their portfolio | 2.4m $33.3m | Added +1.6m |
| MARSHALL WACE, LLP 0.03% of their portfolio | 2.4m $33.1m | Reduced -1.3m |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 2.2m $30.8m | Added +1.7m |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 2.2m $30.3m | Reduced -1.7m |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 1.8m $25.5m | Reduced -84.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.7m $23.4m | Reduced -260.9k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.5m $20.5m | Reduced -1.3m |
| Man Group plc 0.03% of their portfolio | 1.3m $18.5m | Added +890.0k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.17% of their portfolio | 1.3m $18.4m | Reduced -369.1k |
| HBK INVESTMENTS L P 0.21% of their portfolio | 1.3m $18.0m | Unchanged |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.07% of their portfolio | 1.2m $16.6m | Reduced -40.0k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 1.2m $16.1m | Added +1.0m |
| CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio | 1.1m $15.8m | Added +629.4k |
| Freestone Grove Partners LP 0.10% of their portfolio | 1.1m $15.6m | New |
| SEI INVESTMENTS CO 0.01% of their portfolio | 1.1m $15.5m | Reduced -1.0m |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.19% of their portfolio | 1.0m $14.4m | Added +80.0k |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. 4.19% of their portfolio | 1.0m $13.9m | Reduced -1.0m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 889.9k $12.4m | Reduced -512.3k |
| Invesco Ltd. 0.00% of their portfolio | 854.5k $11.9m | Reduced -58.8k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 820.9k $11.4m | Reduced -338.3k |
| CastleKnight Management LP 0.40% of their portfolio | 782.4k $10.9m | Added +67.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 758.8k $10.5m | Added +487.6k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 757.5k $10.5m | Reduced -47.6k |
| Pine Valley Investments Ltd Liability Co 0.43% of their portfolio | 725.2k $10.1m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 686.2k $9.5m | Reduced -26.7k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 679.0k $9.4m | Added +271.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 659.9k $9.2m | Reduced -34.1k |
| MAGARIAN CAPITAL MANAGEMENT, LLC 2.92% of their portfolio | 657.2k $9.1m | First filing |
| THOMPSON SIEGEL & WALMSLEY LLC 0.15% of their portfolio | 587.1k $8.1m | Reduced -34.5k |
| Swiss National Bank 0.00% of their portfolio | 583.1k $8.1m | Reduced -32.2k |
| California Public Employees Retirement System 0.00% of their portfolio | 580.9k $8.1m | Reduced -12.4k |
| Nuveen, LLC 0.00% of their portfolio | 561.0k $7.8m | Reduced -27.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 554.6k $7.7m | Reduced -35.8k |
| Holocene Advisors, LP 0.02% of their portfolio | 553.4k $7.7m | Added +308.7k |
| JUPITER ASSET MANAGEMENT LTD 0.03% of their portfolio | 496.8k $6.9m | Unchanged |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 448.9k $6.2m | Added +72.7k |
| ExodusPoint Capital Management, LP 0.06% of their portfolio | 442.5k $6.1m | New |
| Trexquant Investment LP 0.04% of their portfolio | 424.4k $5.9m | Added +27.0k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 402.8k $5.6m | Added +23.7k |
| Illinois Municipal Retirement Fund 0.06% of their portfolio | 402.7k $5.6m | Added +102.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 402.5k $5.6m | Reduced -26.8k |
| Legal & General Group Plc 0.00% of their portfolio | 373.0k $5.2m | Reduced -37.4k |
| SummitTX Capital, L.P. 0.13% of their portfolio | 365.9k $5.1m | Added +259.5k |
| BARCLAYS PLC 0.00% of their portfolio | 342.1k $4.7m | Reduced -46.8k |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 341.9k $4.7m | Reduced -279.1k |
| Fieldview Capital Management, LLC 1.34% of their portfolio | 339.0k $4.7m | New |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 334.9k $4.6m | Reduced -1.9m |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 334.9k $4.6m | Reduced -38.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 326.7k $4.7m | Reduced -70.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 320.6k $4.5m | Reduced -24.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 315.3k $4.4m | Added +125.5k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 302.4k $4.2m | Added +49.6k |
| Retirement Systems of Alabama 0.01% of their portfolio | 300.6k $4.2m | Reduced -80.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 293.8k $4.1m | Reduced -140.1k |
| Dana Investment Advisors, Inc. 0.10% of their portfolio | 287.6k $4.0m | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 284.9k $4.0m | Reduced -24.0k |
| Foyston, Gordon & Payne Inc 0.84% of their portfolio | 283.3k $3.9m | Added +195.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 277.6k $3.9m | Reduced -66.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 275.0k $3.8m | Reduced -14.0k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio | 273.3k $3.8m | Added +39.9k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 270.9k $3.8m | Reduced -23.3k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 270.6k $3.8m | Reduced -103.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 254.0k $3.5m | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 252.7k $3.5m | Reduced -60.1k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 251.5k $3.5m | Reduced -303.1k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 248.2k $3.4m | Added +3.9k |
| Seven Six Capital Management, LLC 2.96% of their portfolio | 233.2k $3.2m | Added +88.0k |
| GREAT LAKES ADVISORS, LLC 0.02% of their portfolio | 226.7k $3.1m | Added +2.3k |
| Bridgewater Associates, LP 0.01% of their portfolio | 221.8k $3.1m | Added +180.5k |
| CAXTON ASSOCIATES LLP 0.05% of their portfolio | 200.7k $2.8m | New |
| BARINGTON COMPANIES MANAGEMENT, LLC 1.95% of their portfolio | 200.0k $2.8m | New |
| BRANDES INVESTMENT PARTNERS, LP 0.02% of their portfolio | 192.4k $2.7m | New |
| Quinn Opportunity Partners LLC 0.12% of their portfolio | 183.1k $2.5m | Unchanged |
| Quantinno Capital Management LP 0.00% of their portfolio | 175.4k $2.4m | Reduced -1.0m |