MAT
Mattel Inc · NASDAQ NMS - GLOBAL MARKET · Leisure Products
$14.43$-0.08 (-0.55%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for MAT is being prepared.
Key Stats
Key Stats
Open
$14.45
Day High
$14.72
Day Low
$14.35
Prev Close
$14.51
Volume
0
Avg Volume
—
Day Change
$-0.08
Change %
-0.55%
Fundamentals
Fundamentals
P/E
10.9
P/B
2.76
EPS (TTM)
$1.26
Market Cap
$4339.59T
52-Wk Range
$13.95 — $22.48
Who Owns This Stock
Who Owns MAT
Other47.8%344 holders
Passive / Index23.0%11 holders
Quality / Compounder20.5%26 holders
Dealer / Bank6.7%28 holders
Deep Value2.2%2 holders
Systematic / Quant1.8%9 holders
Income / Defensive1.2%19 holders
Tactical / Macro1.1%3 holders
Activist0.8%1 holder
Based on Q4 2025 13F filings + AC behavioral model
443 institutional holders
Top Holders
$939250.2B
-4.9%$591312.8B
-6.1%$558062.3B
-3.1%$315033.1B
$238678.2B
$190656.7B
+8.4%$187539.2B
-45.6%$176830.5B
$148497.4B
$142142.9B
-3.2%$97281.8B
+631.7%$91942.2B
$86134.4B
$83634.2B
$79967.1B
$72683.1B
$68355.9B
-10.2%$64609.3B
-0.2%$63453.8B
-0.2%$63453.8B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(47.8%)
●
—Passive / Index(23.0%)
●
HoldsQuality / Compounder(20.5%)
●
Holds throughDealer / Bank(6.7%)
●
FacilitatingDeep Value(2.2%)
●
Possible buyerSystematic / Quant(1.8%)
●
De-risking (mechanical)Income / Defensive(1.2%)
●
Inflows (flight to yield)Tactical / Macro(1.1%)
●
Reducing rapidlyActivist(0.8%)
●
May accumulate44% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus12 buy, 8 hold, 1 sellFinnhub
↑↑Inst. Flows411 increased/new, 188 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
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Data provided by Finnhub. Prices delayed up to 5 minutes.