- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 14 Feb 2024
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 11 listed it in both
- Shares listed
- 2,226,846
- combined, among listed positions
- Reported value
- $230m
- combined, at the quarter end
Among the 93 comparable managers: 8 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing MHK in Q4 2023
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Voloridge Investment Management LLCexisting position · 484,744 shares now+173,326
- Appaloosa LPnew position · 95,000 shares now+95,000
- AQR Capital Management LLCexisting position · 453,270 shares now+71,096
- Schonfeld Strategic Advisors LLCexisting position · 103,263 shares now+21,082
- Brevan Howard Capital Management LPnew position · 14,614 shares now+14,614
Reductions
- Quantbot Technologies LPexisting position · 26,439 shares now-66,444
- Man Group PLCexisting position · 175,169 shares now-27,707
- Holocene Advisors LPexisting position · 70,917 shares now-16,011
- Tudor Investment Corpexisting position · 116,583 shares now-4,537
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 11 | $838m | n.a. | n.a. |
| Q3 2013 | 11 | $941m | n.a. | n.a. |
| Q4 2013 | 13 | $1.4bn | n.a. | n.a. |
| Q1 2014 | 14 | $1.4bn | n.a. | n.a. |
| Q2 2014 | 12 | $1.3bn | n.a. | n.a. |
| Q3 2014 | 14 | $2.0bn | n.a. | n.a. |
| Q4 2014 | 14 | $2.3bn | n.a. | n.a. |
| Q1 2015 | 18 | $3.4bn | n.a. | n.a. |
| Q2 2015 | 15 | $3.2bn | n.a. | n.a. |
| Q3 2015 | 24 | $2.8bn | n.a. | n.a. |
| Q4 2015 | 15 | $2.5bn | n.a. | n.a. |
| Q1 2016 | 19 | $2.6bn | n.a. | n.a. |
| Q2 2016 | 24 | $2.7bn | n.a. | n.a. |
| Q3 2016 | 25 | $2.7bn | n.a. | n.a. |
| Q4 2016 | 21 | $2.3bn | n.a. | n.a. |
| Q1 2017 | 18 | $2.4bn | n.a. | n.a. |
| Q2 2017 | 16 | $2.2bn | n.a. | n.a. |
| Q3 2017 | 17 | $2.1bn | n.a. | n.a. |
| Q4 2017 | 17 | $2.3bn | n.a. | n.a. |
| Q1 2018 | 15 | $2.0bn | n.a. | n.a. |
| Q2 2018 | 12 | $1.9bn | n.a. | n.a. |
| Q3 2018 | 18 | $1.5bn | n.a. | n.a. |
| Q4 2018 | 9 | $907m | n.a. | n.a. |
| Q1 2019 | 10 | $1.1bn | n.a. | n.a. |
| Q2 2019 | 11 | $1.4bn | n.a. | n.a. |
| Q3 2019 | 9 | $770m | n.a. | n.a. |
| Q4 2019 | 10 | $644m | n.a. | n.a. |
| Q1 2020 | 8 | $323m | n.a. | n.a. |
| Q2 2020 | 6 | $531m | n.a. | n.a. |
| Q3 2020 | 10 | $712m | n.a. | n.a. |
| Q4 2020 | 7 | $1.1bn | n.a. | n.a. |
| Q1 2021 | 8 | $1.7bn | n.a. | n.a. |
| Q2 2021 | 9 | $1.7bn | n.a. | n.a. |
| Q3 2021 | 8 | $1.5bn | n.a. | n.a. |
| Q4 2021 | 10 | $1.3bn | n.a. | n.a. |
| Q1 2022 | 11 | $744m | n.a. | n.a. |
| Q2 2022 | 8 | $846m | n.a. | n.a. |
| Q3 2022 | 7 | $611m | n.a. | n.a. |
| Q4 2022 | 7 | $920m | n.a. | n.a. |
| Q1 2023 | 9 | $668m | n.a. | n.a. |
| Q2 2023 | 8 | $215m | n.a. | n.a. |
| Q3 2023 | 12 | $144m | n.a. | n.a. |
| Q4 2023 | 14 | $230m | 8 | 4 |
| Q1 2024 | 15 | $413m | 8 | 8 |
| Q2 2024 | 15 | $292m | 9 | 6 |
| Q3 2024 | 18 | $593m | 15 | 4 |
| Q4 2024 | 16 | $550m | 12 | 6 |
| Q1 2025 | 11 | $422m | 9 | 4 |
| Q2 2025 | 10 | $408m | 7 | 3 |
| Q3 2025 | 10 | $796m | 8 | 3 |
| Q4 2025 | 10 | $711m | 15 | 17 |
| Q1 2026 | 5 | $693m | 14 | 13 |
| Q2 2026 | 7 | $813m | 15 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MHK and AMZN →MHK and TSLA →MHK and HD →Choose a stock to compare with MHK →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own MHK, latest filings →Back to the 13F Explorer →