MAT Institutional Ownership
Mattel, Inc.
1W: -6.3%
1M: +19.0%
3M: +2.5%
YTD: -21.1%
1Y: -17.5%
3Y: -23.7%
5Y: -21.1%
$15.55
-0.27 (-1.71%)
Weekly Expected Move ±10.5%
$13
$15
$16
$18
$20
Credit Risk of going bust: higher than 59% of companies Debt: 37.8% of company value Bonds: $59.2M held by 151 funds, 144 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.66 (down 96%), Mattel, Inc. would be worth roughly what it owes.
Total debt $2.75B against a stock market value of $4.52B.
Distance to default 4.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.17B (short-term plus half of long-term), stock volatility 44.8%; Altman Z 2.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.66 (down 96%), Mattel, Inc. would be worth roughly what it owes.
Total debt $2.75B against a stock market value of $4.52B.
Distance to default 4.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.17B (short-term plus half of long-term), stock volatility 44.8%; Altman Z 2.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — MAT
475
Institutional Holders
-30 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
48
New Positions
102
Increased
239
Reduced
68
Closed
0.73
Put/Call Ratio
Ownership Trends
Top Institutional Holders (542 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 51,047,454 | $808M | +1,906,572 | +3.9% | 33Q | SEC ↗ |
| 2 | PRIMECAP MANAGEMENT CO/CA | 29,505,735 | $467M | -192,189 | -0.6% | 15Q | SEC ↗ |
| 3 | BlackRock, Inc. | 26,172,377 | $414M | -1,149,916 | -4.2% | 8Q | SEC ↗ |
| 4 | ARIEL INVESTMENTS, LLC | 15,415,955 | $244M | +1,848,872 | +13.6% | 45Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 13,168,755 | $208M | -488,735 | -3.6% | 2Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 13,127,051 | $208M | -497,348 | -3.7% | 2Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 12,592,950 | $199M | +1,540,105 | +13.9% | 102Q | SEC ↗ |
| 8 | SOUTHEASTERN ASSET MANAGEMENT INC/TN | 12,322,555 | $195M | -489,602 | -3.8% | 36Q | SEC ↗ |
| 9 | STATE STREET CORP | 9,574,099 | $151M | -144,274 | -1.5% | 46Q | SEC ↗ |
| 10 | LSV ASSET MANAGEMENT | 7,179,883 | $114M | +941,493 | +15.1% | 9Q | SEC ↗ |
| 11 | Alyeska Investment Group, L.P. | 6,008,450 | $95M | +1,399,771 | +30.4% | 5Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 5,864,500 | $93M | -309,646 | -5.0% | 92Q | SEC ↗ |
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 5,276,858 | $83M | +3,628,720 | +220.2% | 7Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 4,779,041 | $76M | +1,235,549 | +34.9% | 15Q | SEC ↗ |
| 15 | AQR CAPITAL MANAGEMENT LLC | 3,548,385 | $56M | -1,069,938 | -23.2% | 25Q | SEC ↗ |
| 16 | Squarepoint Ops LLC | 3,481,088 | $55M | +1,112,467 | +47.0% | 6Q | SEC ↗ |
| 17 | Sixth Street Partners Management Compa NEW | 3,222,360 | $51M | — | +0.0% | 1Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,222,360 | $51M | -150,517 | -4.5% | 15Q | SEC ↗ |
| 19 | MORGAN STANLEY | 3,148,361 | $50M | -399,063 | -11.2% | 60Q | SEC ↗ |
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,915,888 | $46M | +2,271,620 | +352.6% | 11Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 2,664,600 | $42M | -130,302 | -4.7% | 110Q | SEC ↗ |
| 22 | NORGES BANK NEW | 2,649,546 | $42M | — | +0.0% | 1Q | SEC ↗ |
| 23 | VICTORY CAPITAL MANAGEMENT INC | 2,618,879 | $41M | +28,905 | +1.1% | 28Q | SEC ↗ |
| 24 | UBS Group AG | 2,608,886 | $41M | +303,989 | +13.2% | 47Q | SEC ↗ |
| 25 | Long Focus Capital Management, LLC | 2,540,000 | $40M | +620,834 | +32.3% | 2Q | SEC ↗ |
| 26 | PRICE T ROWE ASSOCIATES INC /MD | 2,529,841 | $40M | -3,562,037 | -58.5% | 16Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 2,413,407 | $38M | +498,541 | +26.0% | 15Q | SEC ↗ |
| 28 | Gotham Asset Management, LLC | 2,401,597 | $38M | +1,599,160 | +199.3% | 15Q | SEC ↗ |
| 29 | MARSHALL WACE, LLP | 2,384,941 | $38M | -1,341,638 | -36.0% | 5Q | SEC ↗ |
| 30 | CITADEL ADVISORS LLC | 2,215,932 | $35M | +1,747,710 | +373.3% | 32Q | SEC ↗ |
| 31 | D. E. Shaw & Co., Inc. | 2,180,720 | $34M | -1,702,679 | -43.8% | 28Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 1,836,551 | $29M | -84,863 | -4.4% | 2Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 1,685,407 | $27M | -260,853 | -13.4% | 76Q | SEC ↗ |
| 34 | MILLENNIUM MANAGEMENT LLC | 1,480,276 | $23M | -1,320,859 | -47.2% | 32Q | SEC ↗ |
| 35 | Man Group plc | 1,334,961 | $21M | +889,955 | +200.0% | 21Q | SEC ↗ |
| 36 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,322,310 | $21M | -369,113 | -21.8% | 15Q | SEC ↗ |
| 37 | HBK INVESTMENTS L P | 1,300,000 | $21M | — | +0.0% | 2Q | SEC ↗ |
| 38 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,198,330 | $19M | -40,006 | -3.2% | 6Q | SEC ↗ |
| 39 | PRUDENTIAL FINANCIAL INC | 1,158,195 | $18M | +1,040,770 | +886.3% | 99Q | SEC ↗ |
| 40 | CAPITAL FUND MANAGEMENT S.A. | 1,135,171 | $18M | +629,421 | +124.5% | 21Q | SEC ↗ |
| 41 | Freestone Grove Partners LP NEW | 1,120,413 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 42 | SEI INVESTMENTS CO | 1,119,581 | $18M | -1,039,824 | -48.2% | 15Q | SEC ↗ |
| 43 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,040,000 | $16M | +80,000 | +8.3% | 5Q | SEC ↗ |
| 44 | SERENITY CAPITAL MANAGEMENT PTE. LTD. | 1,000,000 | $16M | -1,002,032 | -50.1% | 3Q | SEC ↗ |
| 45 | JPMORGAN CHASE & CO | 889,930 | $14M | -512,305 | -36.5% | 103Q | SEC ↗ |
| 46 | Invesco Ltd. | 854,546 | $14M | -58,796 | -6.4% | 87Q | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 820,919 | $13M | -338,311 | -29.2% | 11Q | SEC ↗ |
| 48 | CastleKnight Management LP | 782,376 | $12M | +67,000 | +9.4% | 5Q | SEC ↗ |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 758,776 | $12M | +487,571 | +179.8% | 32Q | SEC ↗ |
| 50 | RHUMBLINE ADVISERS | 757,518 | $12M | -47,645 | -5.9% | 96Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 3,222,360 | $51M |
| NORGES BANK | 2,649,546 | $42M |
| Freestone Grove Partners LP | 1,120,413 | $18M |
| Pine Valley Investments Ltd Liabili | 725,249 | $11M |
| MAGARIAN CAPITAL MANAGEMENT, LLC | 657,210 | $10M |
| ExodusPoint Capital Management, LP | 442,483 | $7M |
| Fieldview Capital Management, LLC | 338,980 | $5M |
| Dana Investment Advisors, Inc. | 287,604 | $5M |
| CAXTON ASSOCIATES LLP | 200,681 | $3M |
| BARINGTON COMPANIES MANAGEMENT, LLC | 200,000 | $3M |
| BRANDES INVESTMENT PARTNERS, LP | 192,399 | $3M |
| Jupiter Topco LLC | 119,574 | $2M |
| Lighthouse Investment Partners, LLC | 101,422 | $2M |
| Taproot Management LP | 93,672 | $1M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | $1M |
| TWO SIGMA INVESTMENTS, LP | 71,475 | $1M |
| ARGA Investment Management, LP | 66,664 | $1M |
| Oak Thistle LLC | 64,806 | $1M |
| ARMISTICE CAPITAL, LLC | 58,871 | $931K |
| Prospera Financial Services Inc | 47,130 | $746K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FRANKLIN RESOURCES INC | 7,359,655 | $116M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 5,377,254 | $85M |
| Patient Capital Management, LLC | 2,794,343 | $44M |
| Simcoe Capital Management, LLC | 2,641,210 | $42M |
| Ranmore Fund Management Ltd | 2,200,000 | $35M |
| Interval Partners, LP | 1,193,062 | $19M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 684,472 | $11M |
| HS Management Partners, LLC | 683,200 | $11M |
| Galvin, Gaustad & Stein, LLC | 558,382 | $9M |
| WINTON GROUP Ltd | 509,872 | $8M |
| AE Wealth Management LLC | 249,391 | $4M |
| Havemeyer Place LP | 237,548 | $4M |
| VAN ECK ASSOCIATES CORP | 232,013 | $4M |
| Allspring Global Investments Holdin | 213,136 | $3M |
| XTX Topco Ltd | 193,172 | $3M |
| Y-Intercept (Hong Kong) Ltd | 186,638 | $3M |
| Stratos Wealth Advisors, LLC | 134,142 | $2M |
| Quantbot Technologies LP | 116,186 | $2M |
| FOX RUN MANAGEMENT, L.L.C. | 111,858 | $2M |
| Kestra Investment Management, LLC | 107,157 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, I | +3,628,720 | +220.2% | 5,276,858 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +2,271,620 | +352.6% | 2,915,888 |
| EdgePoint Investment Group Inc. | +1,906,572 | +3.9% | 51,047,454 |
| ARIEL INVESTMENTS, LLC | +1,848,872 | +13.6% | 15,415,955 |
| CITADEL ADVISORS LLC | +1,747,710 | +373.3% | 2,215,932 |
| Gotham Asset Management, LLC | +1,599,160 | +199.3% | 2,401,597 |
| DIMENSIONAL FUND ADVISORS LP | +1,540,105 | +13.9% | 12,592,950 |
| Alyeska Investment Group, L.P. | +1,399,771 | +30.4% | 6,008,450 |
| GOLDMAN SACHS GROUP INC | +1,235,549 | +34.9% | 4,779,041 |
| Squarepoint Ops LLC | +1,112,467 | +47.0% | 3,481,088 |
| PRUDENTIAL FINANCIAL INC | +1,040,770 | +886.3% | 1,158,195 |
| LSV ASSET MANAGEMENT | +941,493 | +15.1% | 7,179,883 |
| Man Group plc | +889,955 | +200.0% | 1,334,961 |
| CAPITAL FUND MANAGEMENT S.A. | +629,421 | +124.5% | 1,135,171 |
| Long Focus Capital Management, LLC | +620,834 | +32.3% | 2,540,000 |
| BANK OF AMERICA CORP /DE | +498,541 | +26.0% | 2,413,407 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +487,571 | +179.8% | 758,776 |
| Holocene Advisors, LP | +308,692 | +126.1% | 553,431 |
| UBS Group AG | +303,989 | +13.2% | 2,608,886 |
| FIRST TRUST ADVISORS LP | +271,213 | +66.5% | 678,963 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | -3,562,037 | -58.5% | 2,529,841 |
| Point72 Asset Management, L.P. | -1,886,352 | -84.9% | 334,904 |
| D. E. Shaw & Co., Inc. | -1,702,679 | -43.8% | 2,180,720 |
| MARSHALL WACE, LLP | -1,341,638 | -36.0% | 2,384,941 |
| MILLENNIUM MANAGEMENT LLC | -1,320,859 | -47.2% | 1,480,276 |
| BlackRock, Inc. | -1,149,916 | -4.2% | 26,172,377 |
| AQR CAPITAL MANAGEMENT LLC | -1,069,938 | -23.2% | 3,548,385 |
| Quantinno Capital Management LP | -1,047,087 | -85.7% | 175,404 |
| SEI INVESTMENTS CO | -1,039,824 | -48.2% | 1,119,581 |
| SERENITY CAPITAL MANAGEMENT PTE. LT | -1,002,032 | -50.1% | 1,000,000 |
| JPMORGAN CHASE & CO | -512,305 | -36.5% | 889,930 |
| Corient Private Wealth LP | -512,005 | -95.2% | 26,079 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -497,348 | -3.7% | 13,127,051 |
| SOUTHEASTERN ASSET MANAGEMENT INC/T | -489,602 | -3.8% | 12,322,555 |
| VANGUARD CAPITAL MANAGEMENT LLC | -488,735 | -3.6% | 13,168,755 |
| HANCOCK WHITNEY CORP | -434,095 | -83.2% | 87,841 |
| MORGAN STANLEY | -399,063 | -11.2% | 3,148,361 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -369,113 | -21.8% | 1,322,310 |
| Walleye Capital LLC | -359,313 | -99.1% | 3,183 |
| Qube Research & Technologies Ltd | -338,311 | -29.2% | 820,919 |