MATTEL INC (MAT) — Hedge Fund Ownership Q4 2025
MAT
- MATTEL INC (MAT) is held by 3 of 82 tracked hedge funds, with Longleaf Partners / Southeastern Asset Management (8%) and Ariel Investments (3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in MAT holdings came from Patient Capital Management (+33%) and Longleaf Partners / Southeastern Asset Management (+5%), highlighting conviction.
- The biggest decreases in MAT holdings came from Ariel Investments (-9%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to MATTEL INC (MAT) by -1% vs the prior quarter and -4% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Longleaf Partners / Southeastern Asset Management
|
7.57% | 8.6M | +5.01% | +12.29% | $170.0M | $19.84 | — |
| 2 |
Ariel Investments
|
2.69% | 12.5M | -8.93% | -15.44% | $248.6M | $19.84 | — |
| 3 |
Patient Capital Management Samantha McLemore
|
2.14% | 2.8M | +33.11% | +10.34% | $55.4M | $19.84 | — |
| 3 | Total | — | 23.9M | -0.52% | -4.36% | $474.1M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.