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Point72 Asset Management, L.P.

Position in MAT — Mattel Inc /De/

CIK 1603466 STAMFORD, CT

Position in MAT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$32,274,849
-$53,859,598 QoQ
Shares Held
2,221,256
-48.8% QoQ
Ownership
0.764%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in MAT Over Time

Shares Held

Position Value (USD)

Derivatives in MAT

reported options exposure · as of Jun 30, 2025
CallValue
$0
CallShares
0
PutValue
$1,972,000
PutShares
100,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Leisure

Consumer Cyclical · as of Mar 31, 2026

Point72 Asset Management, L.P. holds $568,310,260 across 9 Leisure names. MAT ranks #5 (5.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 MAT
Mattel Inc /De/
This page
2,221,256 $32,274,849

All Filings in MAT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $32,274,849 2,221,256
2025-12-31 $86,134,447 4,341,454
2025-09-30 $738,163 43,860
2025-06-30 $1,972,000 100,000
2025-06-30 $10,870,058 551,220
2025-03-31 $14,738,665 758,552
2024-12-31 $34,896,203 1,968,201
2024-09-30 $30,144,129 1,582,369
2024-06-30 $16,652,776 1,024,156
2024-03-31 $27,500,697 1,388,223
2023-12-31 $51,963,027 2,752,279
2023-09-30 $41,991,537 1,906,107
2023-06-30 $92,173,912 4,717,191
2023-03-31 $66,676,049 3,621,730
2022-12-31 $2,676,000 150,000
2022-12-31 $38,868,757 2,178,742
2022-09-30 $3,788,000 200,000
2022-09-30 $46,296,386 2,444,371
2022-06-30 $63,635,475 2,849,775
2022-03-31 $57,699,603 2,597,911
2021-12-31 $27,962,888 1,296,980
2021-09-30 $10,566,950 569,340
2021-06-30 $18,034,584 897,243
2021-03-31 $20,116,192 1,009,849
2020-12-31 $16,522,148 946,828
2020-09-30 $4,328,403 369,949