Exploring Mattel, Inc. (MAT) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind Mattel, Inc. (MAT)? As of December 31, 2024, a significant portion of Mattel's shares are held by institutional investors, reflecting their confidence in the company's direction and strategy. With 843 institutional owners holding a total of 441,087,045 shares, who are the top stakeholders, and what does their investment signify for the future of this iconic toy and entertainment company? Let's delve into the details of Mattel's investor profile and uncover the 'why' behind their investment decisions.

Mattel, Inc. (MAT) Who Invests in [Company Name] and Why?

Understanding Mattel, Inc.'s (MAT) investor profile involves examining the diverse range of individuals and institutions that hold the company’s stock. These investors are attracted to Mattel for various reasons, influenced by factors such as the company's growth prospects, dividend payouts, and its established position in the market.

Key Investor Types:

Mattel's investor base is composed of a mix of retail investors, institutional investors, and hedge funds. Each group has different investment styles and objectives.

• Retail Investors: These are individual investors who buy and sell shares for their own accounts. Retail investors may be drawn to Mattel due to its brand recognition and potential for long-term growth.
• Institutional Investors: This category includes mutual funds, pension funds, insurance companies, and other large entities that invest on behalf of their clients. Institutional investors often hold significant stakes in Mattel, influencing the stock's price and stability.
• Hedge Funds: These are investment partnerships that use more aggressive strategies, such as leveraging or short-selling, to generate higher returns. Hedge funds may invest in Mattel based on short-term trading opportunities or specific market insights.

Investment Motivations:

Investors are attracted to Mattel, Inc. (MAT) for a variety of reasons, each aligning with their unique investment goals and risk tolerance.

• Growth Prospects: Investors may be optimistic about Mattel's future growth, driven by new product launches, expansion into emerging markets, or successful turnaround strategies.
• Dividends: Some investors seek regular income through dividend payments. Mattel's dividend policy can be a significant factor for these investors, especially in a low-interest-rate environment.
• Market Position: Mattel's strong brand portfolio and leading market share in the toy industry make it an attractive investment for those seeking stability and long-term value.

Investment Strategies:

The strategies employed by Mattel, Inc. (MAT) investors vary widely depending on their investment horizon and risk appetite.

• Long-Term Holding: Many institutional investors and some retail investors adopt a buy-and-hold strategy, aiming to benefit from Mattel's long-term growth and dividend income.
• Short-Term Trading: Hedge funds and active traders may engage in short-term trading, capitalizing on price fluctuations and market volatility.
• Value Investing: Some investors may view Mattel as undervalued based on its assets, earnings potential, or turnaround prospects, leading them to invest with the expectation of future gains.

For more in-depth information, you might find this resource helpful: Mattel, Inc. (MAT): History, Ownership, Mission, How It Works & Makes Money

Mattel, Inc. (MAT) Institutional Ownership and Major Shareholders of Mattel, Inc. (MAT)

Mattel, Inc. (MAT) has a significant base of institutional investors, reflecting their substantial influence on the company's stock performance and strategic direction. As of April 2025, 843 institutional owners and shareholders have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC), holding a total of 441,087,045 shares.

Institutional ownership in Mattel, Inc. stands at 101.76%, with total shares outstanding amounting to 323 million. The total value of institutional holdings is $4,873 million.

Here's a detailed look at Mattel, Inc.'s (MAT) institutional ownership and major shareholders:

• Approximately 46.97% of the company's stock is owned by institutional investors.
• 0.66% is owned by insiders.
• 25.82% is owned by public companies and individual investors.

The largest shareholders include:

• EdgePoint Investment Group Inc.
• Primecap Management Co/ca/
• Vanguard Group Inc
• BlackRock, Inc.
• VPMCX - Vanguard PRIMECAP Fund Investor Shares
• AGTHX - GROWTH FUND OF AMERICA Class A
• Ariel Investments, Llc
• Price T Rowe Associates Inc /md/
• IJH - iShares Core S&P Mid-Cap ETF
• State Street Corp

Here is a table summarizing the top institutional holders, as of December 31, 2024:

Recent changes in ownership have seen both increases and decreases in institutional stakes. For instance, EdgePoint Investment Group Inc. increased its holdings by 14.89%, while Primecap Management Co/ca/ decreased its position by -3.639%.

Activist investors have also made moves, as indicated by recent filings:

• Capital International Investors decreased their shares by -82.66%.
• EdgePoint Investment Group Inc. increased their shares by 14.89%.
• VANGUARD GROUP INC increased their shares by 0.93%.

Institutional investors play a crucial role in Mattel, Inc.'s stock price and strategy. Their buying and selling patterns can significantly influence the company's stock price. Moreover, large institutional investors may exert influence on the company's management and strategic decisions.

The share price as of April 16, 2025, was $14.64 per share, a decline of 18.89% from $18.05 on April 17, 2024.

Check out more on Mattel, Inc.'s financial health: Breaking Down Mattel, Inc. (MAT) Financial Health: Key Insights for Investors

Overall, the institutional ownership structure of Mattel, Inc. reflects a mix of both active and passive investments, with major shareholders holding significant stakes that can influence the company's direction and stock performance.

Mattel, Inc. (MAT) Key Investors and Their Impact on Mattel, Inc. (MAT)

Understanding the investor profile of Mattel, Inc. (MAT) provides valuable insights into the company's stability, strategic direction, and potential stock performance. Key investors can significantly influence company decisions and market perception through their holdings and actions.

While specific real-time data on all individual investors might fluctuate, examining major institutional holders and their recent activities offers a clear picture. As of the latest available data from 2024, here are some notable aspects of Mattel, Inc. (MAT)'s investor landscape:

• Vanguard Group: Typically holds a significant position in Mattel, Inc. (MAT). Vanguard's investment decisions are often driven by their index fund strategies, reflecting a long-term investment perspective.
• BlackRock Fund Advisors: Another major institutional holder, BlackRock's investment strategies can range from passive index tracking to active management, potentially influencing Mattel, Inc. (MAT)'s stock performance based on their outlook.
• State Street Corporation: As a large institutional investor, State Street's actions can reflect broader market trends and investor sentiment towards Mattel, Inc. (MAT).

These institutional investors often hold large stakes, giving them considerable influence through voting rights and the potential to engage with Mattel, Inc. (MAT)'s management on strategic issues. Their trading activity can also affect stock prices, particularly when large blocks of shares are bought or sold.

Recent moves by major investors, such as increasing or decreasing their positions, are closely watched by the market. For instance, significant stake increases can signal confidence in Mattel, Inc. (MAT)'s future prospects, while large sell-offs may raise concerns. These actions are usually reported in regulatory filings, providing transparency to the market.

Here is an overview of Mattel, Inc. (MAT)'s ownership structure:

Activist investors may also play a role, though their involvement can vary. These investors often seek to influence company strategy to unlock value, such as pushing for operational improvements, strategic shifts, or changes in capital allocation. Their actions can create both opportunities and challenges for Mattel, Inc. (MAT).

Mattel, Inc. (MAT) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for gauging the potential future performance of Mattel, Inc. (MAT). Recent shifts in major shareholdings and analyst perspectives provide valuable insights into the company's trajectory.

Market sentiment toward Mattel, Inc. (MAT) can be influenced by a variety of factors, including:

• Financial Performance: Revenue growth, profitability, and cash flow generation.
• Strategic Initiatives: New product launches, partnerships, and acquisitions.
• Industry Trends: Changes in consumer preferences, competitive landscape, and regulatory environment.

The stock market's reaction to these elements often reflects the collective expectations and confidence of investors.

Recent market reactions to Mattel, Inc. (MAT) have been shaped by several key developments:

• Earnings Reports: Quarterly and annual earnings reports serve as critical catalysts, with positive surprises typically driving the stock price higher and vice versa.
• Investor Conferences: Presentations and Q&A sessions at investor conferences provide opportunities for management to communicate their vision and address investor concerns.
• Analyst Ratings: Upgrades or downgrades from influential analysts can significantly impact market sentiment and trading activity.

For example, strong earnings results in fiscal year 2024, driven by robust sales of key brands, could lead to a positive market reaction, attracting new investors and pushing the stock price upward. Conversely, disappointing results or negative news could trigger a sell-off.

Analyst perspectives play a significant role in shaping investor sentiment and influencing market reactions. Analysts conduct in-depth research and financial modeling to assess a company's prospects and assign ratings (e.g., buy, hold, sell) based on their findings.

Key areas of focus for analysts covering Mattel, Inc. (MAT) include:

• Revenue Growth: Assessing the sustainability of revenue growth across different product categories and geographic regions.
• Profitability: Evaluating the company's ability to maintain or improve profit margins through cost management and pricing strategies.
• Capital Allocation: Analyzing the efficiency of capital allocation decisions, including investments in research and development, marketing, and acquisitions.

According to recent reports, analysts are closely monitoring Mattel, Inc. (MAT)'s progress in:

• Expanding its digital gaming presence.
• Leveraging its intellectual property to create new revenue streams.
• Optimizing its supply chain to reduce costs and improve efficiency.

Positive analyst commentary on these initiatives could reinforce investor confidence and drive further gains in the stock price.

Here is a table summarizing potential investor profiles and their likely sentiments toward Mattel, Inc. (MAT):

Understanding these diverse perspectives is essential for comprehending the dynamics of Mattel, Inc. (MAT)'s investor base and predicting future market reactions.

To gain further insights into Mattel, Inc. (MAT)'s financial standing, consider exploring: Breaking Down Mattel, Inc. (MAT) Financial Health: Key Insights for Investors