L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 12 listed it in both
Shares listed
3,703,957
combined, among listed positions
Reported value
$593m
combined, at the quarter end

Among the 94 comparable managers: 15 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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
MFS Investment Management1,011,861$163munder 0.1%Added+254,77912 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP675,707$109m0.13%Added+213,48114 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC583,102$92m0.13%Added+284,25814 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC310,777$50m0.18%Added+30,40514 Nov 2024 (the filing on sec.gov)
Balyasny Asset Management LLC205,445$33m0.05%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP194,529$31munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP168,327$27m0.11%Added+23,85914 Nov 2024 (the filing on sec.gov)
Walleye Capital LLC110,704$18munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC107,101$17m0.11%Trimmed-77,35014 Nov 2024 (the filing on sec.gov)
Verition Fund Management LLC104,095$17m0.08%Added+25,69814 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP69,378$11m0.06%Added+1,37913 Nov 2024 (the filing on sec.gov)
Quantbot Technologies LP58,257$9.4m0.37%Added+38,56713 Nov 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP35,006$5.6munder 0.1%Newnew12 Nov 2024 (the filing on sec.gov)
Moore Capital Management LP21,555$3.5m0.06%Newnew14 Nov 2024 (the filing on sec.gov)
PDT Partners LLC17,144$2.8m0.24%Trimmed-12,84914 Nov 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP16,832$2.7munder 0.1%Added+7,95814 Nov 2024 (the filing on sec.gov)
Maverick Capital Ltd10,354$1.7munder 0.1%Trimmed-67514 Nov 2024 (the filing on sec.gov)
Caxton Associates LLP3,783$608kunder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
18 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MHK by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201311$838mn.a.n.a.
Q3 201311$941mn.a.n.a.
Q4 201313$1.4bnn.a.n.a.
Q1 201414$1.4bnn.a.n.a.
Q2 201412$1.3bnn.a.n.a.
Q3 201414$2.0bnn.a.n.a.
Q4 201414$2.3bnn.a.n.a.
Q1 201518$3.4bnn.a.n.a.
Q2 201515$3.2bnn.a.n.a.
Q3 201524$2.8bnn.a.n.a.
Q4 201515$2.5bnn.a.n.a.
Q1 201619$2.6bnn.a.n.a.
Q2 201624$2.7bnn.a.n.a.
Q3 201625$2.7bnn.a.n.a.
Q4 201621$2.3bnn.a.n.a.
Q1 201718$2.4bnn.a.n.a.
Q2 201716$2.2bnn.a.n.a.
Q3 201717$2.1bnn.a.n.a.
Q4 201717$2.3bnn.a.n.a.
Q1 201815$2.0bnn.a.n.a.
Q2 201812$1.9bnn.a.n.a.
Q3 201818$1.5bnn.a.n.a.
Q4 20189$907mn.a.n.a.
Q1 201910$1.1bnn.a.n.a.
Q2 201911$1.4bnn.a.n.a.
Q3 20199$770mn.a.n.a.
Q4 201910$644mn.a.n.a.
Q1 20208$323mn.a.n.a.
Q2 20206$531mn.a.n.a.
Q3 202010$712mn.a.n.a.
Q4 20207$1.1bnn.a.n.a.
Q1 20218$1.7bnn.a.n.a.
Q2 20219$1.7bnn.a.n.a.
Q3 20218$1.5bnn.a.n.a.
Q4 202110$1.3bnn.a.n.a.
Q1 202211$744mn.a.n.a.
Q2 20228$846mn.a.n.a.
Q3 20227$611mn.a.n.a.
Q4 20227$920mn.a.n.a.
Q1 20239$668mn.a.n.a.
Q2 20238$215mn.a.n.a.
Q3 202312$144mn.a.n.a.
Q4 202314$230m84
Q1 202415$413m88
Q2 202415$292m96
Q3 202418$593m154
Q4 202416$550m126
Q1 202511$422m94
Q2 202510$408m73
Q3 202510$796m83
Q4 202510$711m1517
Q1 20265$693m1413
Q2 20267$813m1513

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 →