LIVE VIEW · MATMATTEL INC /DE/Leisure ProductsMAT research Sign up to open the full interactive terminal, save boards, and get alerts
MAT · Live chart
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MAT · Smart-money compositeas of Aug 14
+9NEUTRALsmart-money positioning
-100 short0+100 long
Insiderno insider cluster in the l...
Congressno congressional trade in t...
13F fundsLONG
Short volumeFINRA short-volume is not c...
1 of 4 families contributing
MAT · Recent signals
D. E. Shaw & Co., Inc. added +3783% to MAT (2026Q1)HIGHLONGJul 24
Bridgewater Associates, LP new position in MATMEDIUMLONGJul 24
Q4-2025: Missed consensus by 28.3% - EPS $0.39 vs $0.544 estimateMEDIUMSHORTJun 23
Q3-2025: Missed consensus by 17.5% - EPS $0.89 vs $1.0794 estimateMEDIUMSHORTJun 10
Missed consensus by 28.3% - EPS $0.39 vs $0.544 estimateMEDIUMSHORTJun 10
Q2-2025: Beat consensus by 26.3% - EPS $0.19 vs $0.1504 estimateMEDIUMLONGJun 10
Q1-2026: Beat consensus by 6.8% - EPS $-0.2 vs $-0.2146 estimateMEDIUMLONGJun 10
MAT · Institutional holdersas of 2025Q4
Point72 Asset Management, L.P.$86.1M>5000%
D. E. Shaw & Co., Inc.$56.4M+3783.4%
MILLENNIUM MANAGEMENT LLC$44.3M+41.0%
Point72 Asset Management, L.P.$32.3M-48.8%
MILLENNIUM MANAGEMENT LLC$26.7Mn/a
MILLENNIUM MANAGEMENT LLC$21.8M-32.9%
D. E. Shaw & Co., Inc.$2.0M+0.0%
D. E. Shaw & Co., Inc.$1.7Mn/a
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