MATTEL INC /DE/ hedge fund holdings
MATNASDAQ$15.27+0.23 (+1.53%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
MAT · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-11.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 144 | 182 | $516M | $556M | 410 | Aug 14, 2025 |
| Q3 2025 | 142 | 144 | $437M | $556M | 420 | Nov 14, 2025 |
| Q4 2025 | 140 | 157 | $571M | $511M | 415 | Feb 14, 2026 |
| Q1 2026 | 159 | 162 | $506M | $546M | 410 | May 15, 2026 |
| Q2 2026 | 125 | 184 | $426M | $335M | 388 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
388 filersNew position
39$58.7M+4.23M sh
Increased
86$367M+26.5M sh
Reduced
129-$283M-20.4M sh
Out / sold
55-$51.4M-3.7M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | Added 3.88% | +$26.5M | $709M | 5.35% | Aug 14, 2026 |
| Ariel Investments, LLC | Added 13.63% | +$25.7M | $214M | 2.13% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Added 199.29% | +$22.2M | $33.3M | 0.08% | Aug 14, 2026 |
| Interval Partners, LP | Sell 100% | -$17.3M | $0 | 0.00% | Aug 14, 2026 |
| Freestone Grove Partners LP | New Buy | +$15.6M | $15.6M | 0.10% | Aug 14, 2026 |
| Quantinno Capital Management LP | Reduce 85.65% | -$14.5M | $2.43M | 0.00% | Aug 13, 2026 |
| Serenity Capital Management Pte. Ltd. | Reduce 50.05% | -$13.9M | $13.9M | 4.19% | Aug 10, 2026 |
| LSV Asset Management | Added 15.09% | +$13.1M | $99.7M | 0.18% | Aug 6, 2026 |
| Pine Valley Investments Ltd Liability Co | New Buy | +$10.1M | $10.1M | 0.40% | Jul 24, 2026 |
| Capital Fund Management S.A. | Added 124.45% | +$8.74M | $15.8M | 0.07% | Aug 13, 2026 |
| Long Focus Capital Management, LLC | Added 32.35% | +$8.62M | $35.3M | 0.90% | Aug 14, 2026 |
| Galvin, Gaustad & Stein, LLC | Sell 100% | -$8.11M | $0 | 0.00% | Jul 29, 2026 |
| Southeastern Asset Management Inc | Reduce 3.82% | -$6.8M | $171M | 8.92% | Aug 14, 2026 |
| Hancock Whitney Corp | Reduce 83.17% | -$6.03M | $1.22M | 0.02% | Aug 14, 2026 |
| Frontier Capital Management Co LLC | Reduce 21.82% | -$5.12M | $18.4M | 0.17% | Aug 14, 2026 |
| Fieldview Capital Management, LLC | New Buy | +$4.71M | $4.71M | 1.34% | Aug 14, 2026 |
| Holocene Advisors, LP | Added 126.13% | +$4.28M | $7.68M | 0.02% | Aug 14, 2026 |
| Dana Investment Advisors, Inc. | New Buy | +$3.99M | $3.99M | 0.10% | Aug 13, 2026 |
| First Trust Advisors LP | Added 66.51% | +$3.76M | $9.42M | 0.01% | Aug 11, 2026 |
| SummitTX Capital, L.P. | Added 243.92% | +$3.6M | $5.08M | 0.13% | Aug 14, 2026 |
| Van Eck Associates Corp | Sell 100% | -$3.37M | $0 | 0.00% | Aug 14, 2026 |
| Caxton Associates LLP | New Buy | +$2.79M | $2.79M | 0.05% | Aug 14, 2026 |
| Barington Companies Management, LLC | New Buy | +$2.78M | $2.78M | 1.95% | Aug 12, 2026 |
| Foyston, Gordon & Payne Inc | Added 221.37% | +$2.71M | $3.93M | 0.84% | Aug 12, 2026 |
| Brandes Investment Partners, LP | New Buy | +$2.67M | $2.67M | 0.02% | Aug 14, 2026 |
| Primecap Management Co | Reduce 0.65% | -$2.67M | $410M | 0.24% | Aug 14, 2026 |
| Bridgewater Associates, LP | Added 436.84% | +$2.51M | $3.08M | 0.01% | Aug 14, 2026 |
| New Age Alpha Advisors, LLC | Reduce 75.56% | -$1.73M | $561K | 0.02% | Aug 13, 2026 |
| Fox Run Management, L.L.C. | Sell 100% | -$1.58M | $0 | 0.00% | Aug 4, 2026 |
| FORA Capital, LLC | Added 226.66% | +$1.46M | $2.1M | 0.14% | Aug 13, 2026 |
| Tidal Investments LLC | Added 184.57% | +$1.45M | $2.23M | 0.00% | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | Added 33.95% | +$1.42M | $5.59M | 0.06% | Aug 12, 2026 |
| Lighthouse Investment Partners, LLC | New Buy | +$1.41M | $1.41M | 0.04% | Aug 14, 2026 |
| Weiss Asset Management LP | Reduce 88.40% | -$1.3M | $171K | 0.00% | Aug 14, 2026 |
| Seven Six Capital Management, LLC | Added 60.61% | +$1.22M | $3.24M | 2.96% | Aug 13, 2026 |
| Hussman Strategic Advisors, Inc. | New Buy | +$1.17M | $1.17M | 0.27% | Aug 3, 2026 |
| Ramirez Asset Management, Inc. | Added 9.58% | +$1.14M | $13M | 1.36% | Aug 13, 2026 |
| Retirement Systems of Alabama | Reduce 21.12% | -$1.12M | $4.17M | 0.01% | Jul 28, 2026 |
| Edmond de Rothschild Holding S.A. | Added 8.33% | +$1.11M | $14.4M | 0.19% | Aug 10, 2026 |
| Redwood Investment Management, LLC | Sell 100% | -$1.05M | $0 | 0.00% | Aug 17, 2026 |
| Hotchkis & Wiley Capital Management LLC | Added 19.31% | +$1.01M | $6.23M | 0.02% | Aug 14, 2026 |
| Summit Trail Advisors, LLC | Added 170.91% | +$1M | $1.59M | 0.02% | Aug 11, 2026 |
| CastleKnight Management LP | Added 9.37% | +$930K | $10.9M | 0.15% | Aug 14, 2026 |
| ARGA Investment Management, LP | New Buy | +$925K | $925K | 0.02% | Jul 31, 2026 |
| Oak Thistle LLC | New Buy | +$900K | $900K | 0.09% | Jul 21, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Added 74.34% | +$877K | $2.06M | 0.00% | Aug 6, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 865.74% | +$676K | $754K | 0.00% | Aug 13, 2026 |
| Axq Capital, LP | Sell 100% | -$657K | $0 | 0.00% | Aug 6, 2026 |
| Prospera Financial Services Inc | New Buy | +$654K | $654K | 0.01% | Jul 15, 2026 |
| Lotus Technology Management, LP | New Buy | +$623K | $623K | 0.76% | Aug 14, 2026 |
| VARCOV Co. | Sell 100% | -$585K | $0 | 0.00% | Aug 14, 2026 |
| King Luther Capital Management Corp | Reduce 3.23% | -$555K | $16.6M | 0.07% | Aug 10, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added 17.07% | +$553K | $3.79M | 0.01% | Aug 13, 2026 |
| Aster Capital Management (DIFC) Ltd | Sell 100% | -$483K | $0 | 0.00% | Aug 14, 2026 |
| Thompson Siegel & Walmsley LLC | Reduce 5.54% | -$478K | $8.15M | 0.15% | Aug 11, 2026 |
| Thrivent Financial for Lutherans | Reduce 19.11% | -$461K | $1.95M | 0.00% | Aug 14, 2026 |
| Allstate Corp | New Buy | +$454K | $454K | 0.00% | Aug 13, 2026 |
| Empirical Finance, LLC | Sell 100% | -$453K | $0 | 0.00% | Aug 14, 2026 |
| Graham Capital Management, L.P. | Sell 100% | -$424K | $0 | 0.00% | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | New Buy | +$416K | $416K | 0.07% | Aug 13, 2026 |
| Sivia Capital Partners, LLC | Sell 100% | -$396K | $0 | 0.00% | Jul 23, 2026 |
| IMC-Chicago, LLC | Reduce 56.03% | -$336K | $264K | 0.00% | Aug 6, 2026 |
| Campbell & CO Investment Adviser LLC | Added 154.55% | +$335K | $551K | 0.03% | Aug 3, 2026 |
| CenterBook Partners LP | New Buy | +$309K | $309K | 0.02% | Aug 11, 2026 |
| Calamos Wealth Management LLC | Sell 100% | -$288K | $0 | 0.00% | Jul 31, 2026 |
| AlphaGrep UK Ltd | Reduce 38.00% | -$267K | $436K | 0.13% | Aug 14, 2026 |
| Impact Investors, Inc | Sell 100% | -$242K | $0 | 0.00% | Jul 31, 2026 |
| Williams Jones Wealth Management, LLC. | New Buy | +$240K | $240K | 0.00% | Aug 5, 2026 |
| Moors & Cabot, Inc. | Sell 100% | -$223K | $0 | 0.00% | Aug 10, 2026 |
| Swiss Life Asset Management Ltd | Added 80.98% | +$215K | $481K | 0.00% | Jul 29, 2026 |
| Catalyst Funds Management Pty Ltd | New Buy | +$205K | $205K | 0.01% | Aug 10, 2026 |
| Kera Capital Partners, Inc. | Sell 100% | -$202K | $0 | 0.00% | Aug 14, 2026 |
| Praxis Investment Management Inc | Sell 100% | -$198K | $0 | 0.00% | Aug 4, 2026 |
| EMC Capital Management | Sell 100% | -$193K | $0 | 0.00% | Jul 29, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.A. | New Buy | +$191K | $191K | 0.00% | Aug 12, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 9.85% | -$177K | $1.62M | 0.01% | Aug 4, 2026 |
| Jain Global LLC | New Buy | +$175K | $175K | 0.00% | Aug 14, 2026 |
| III Capital Management | Reduce 8.59% | -$172K | $1.83M | 0.47% | Aug 14, 2026 |
| CIBC Asset Management Inc | Sell 100% | -$163K | $0 | 0.00% | Aug 3, 2026 |
| Inceptionr LLC | Sell 100% | -$163K | $0 | 0.00% | Aug 11, 2026 |
| Teza Capital Management LLC | Sell 100% | -$162K | $0 | 0.00% | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 6.54% | -$160K | $2.28M | 0.00% | Aug 13, 2026 |
| Vident Advisory, LLC | Added 19.83% | +$154K | $933K | 0.01% | Aug 12, 2026 |
| CFC Planning Co LLC | New Buy | +$154K | $154K | 0.09% | Aug 5, 2026 |
| Concurrent Investment Advisors, LLC | Sell 100% | -$152K | $0 | 0.00% | Jul 27, 2026 |
| Gallacher Capital Management LLC | Sell 100% | -$151K | $0 | 0.00% | Jul 17, 2026 |
| Uhlmann Price Securities, LLC | Added 11.19% | +$149K | $1.49M | 0.06% | Jul 24, 2026 |
| Yousif Capital Management, LLC | Reduce 10.99% | -$145K | $1.18M | 0.01% | Jul 16, 2026 |
| Treasurer of the State of North Carolina | Reduce 7.13% | -$131K | $1.71M | 0.00% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Reduce 18.24% | -$130K | $585K | 0.00% | Jul 30, 2026 |
| Pure Financial Advisors, LLC | Added 44.41% | +$120K | $390K | 0.01% | Aug 17, 2026 |
| State of Alaska, Department of Revenue | Reduce 9.83% | -$119K | $1.09M | 0.01% | Jul 20, 2026 |
| Pacer Advisors, Inc. | Added 23.11% | +$118K | $631K | 0.00% | Aug 13, 2026 |
| Daytona Street Capital LLC | New Buy | +$113K | $113K | 0.08% | Aug 3, 2026 |
| Evolve Private Wealth, LLC | Added 76.64% | +$109K | $252K | 0.02% | Aug 12, 2026 |
| State of Michigan Retirement System | Reduce 9.22% | -$95.8K | $943K | 0.00% | Jul 30, 2026 |
| Kelly Lawrence W & Associates Inc | Reduce 76.62% | -$87.7K | $26.8K | 0.01% | Aug 14, 2026 |
| Versant Capital Management, Inc | Reduce 80.95% | -$83.6K | $19.7K | 0.00% | Jul 2, 2026 |
| 44 Wealth Management LLC | Reduce 7.20% | -$74.4K | $959K | 0.32% | Aug 14, 2026 |
| CSS LLC | Added 8.89% | +$71.8K | $879K | 0.03% | Aug 14, 2026 |