MAT
Mattel Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Mattel Inc
15.42
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | EdgePoint Investment GroupEdgePoint Investment | $708.5M | 16.54% | +3.88% | |
| 2 | Primecap ManagementPrimecap | $409.5M | 9.56% | −0.65% | |
| 3 | BlackRockBlackRockindex-like | $363.3M | 8.48% | −4.21% | |
| 4 | Ariel InvestmentsAriel | $214.0M | 4.99% | +13.63% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $182.8M | 4.27% | −3.58% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $182.2M | 4.25% | −3.65% | |
| 7 | Dimensional Fund AdvisorsDimensional | $174.8M | 4.08% | +13.93% | |
| 8 | Southeastern Asset ManagementSoutheastern | $171.0M | 3.99% | −3.82% | |
| 9 | State StreetState Streetindex-like | $132.9M | 3.10% | −1.48% | |
| 10 | LSV Asset ManagementLSV | $99.7M | 2.33% | +15.09% | |
| 11 | Alyeska Investment GroupAlyeska Investment | $83.4M | 1.95% | +30.37% | |
| 12 | Geode Capital ManagementGeodeindex-like | $81.4M | 1.90% | −5.02% | |
| 13 | Fuller & Thaler Asset ManagementFuller & Thaler | $73.2M | 1.71% | +220.17% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $66.3M | 1.55% | +34.87% | |
| 15 | AQR Capital ManagementAQR | $48.5M | 1.13% | −23.17% | |
| 16 | Squarepoint OpsSquarepoint Ops | $48.3M | 1.13% | +46.97% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $44.7M | 1.04% | −4.46% | |
| 18 | Morgan StanleyMorgan Stanley | $43.7M | 1.02% | −11.25% | |
| 19 | Millennium ManagementMillennium | $41.4M | 0.97% | −30.71% | |
| 20 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $40.5M | 0.94% | +352.59% | |
| 21 | Northern TrustNorthern Trustindex-like | $37.0M | 0.86% | −4.66% | |
| 22 | Norges BankNorges Bankindex-like | $36.8M | 0.86% | — | |
| 23 | UBS GroupUBS | $36.6M | 0.85% | +13.51% | |
| 24 | Victory Capital ManagementVictory | $36.4M | 0.85% | +1.12% | |
| 25 | Long Focus Capital ManagementLong Focus | $35.3M | 0.82% | +32.35% |
404 managers report $4.3B of Mattel on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; EdgePoint Investment is largest at 16.54%.
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Expected move
Inputsstraddle ±10.3%
spot 15.42exp Nov 20ATM strike 15ATM straddle 1.88IV 64%