- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 11 Feb 2025
- Managers listing it
- 16
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 12 listed it in both
- Shares listed
- 4,619,716
- combined, among listed positions
- Reported value
- $550m
- combined, at the quarter end
Among the 94 comparable managers: 12 buyers (opened or added shares) and 6 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 2024
16 of 16 holders
Largest increases and reductions, by shares
Increases
- MFS Investment Managementexisting position · 1,366,517 shares now+354,656
- Arrowstreet Capital LPexisting position · 335,176 shares now+140,647
- Schonfeld Strategic Advisors LLCexisting position · 171,068 shares now+63,967
- Bridgewater Associates LPexisting position · 128,014 shares now+58,636
- Holocene Advisors LPexisting position · 195,298 shares now+26,971
Reductions
- Marshall Wace LLPexisting position · 232,309 shares now-443,398
- AQR Capital Management LLCexisting position · 422,896 shares now-160,206
- PDT Partners LLCexisting position · 11,243 shares now-5,901
New positions and exits
New (0)
No new position among listed positions.
Exited (3)
- Moore Capital Management LPwas $3.5m
- Maverick Capital Ltdwas $1.7m
- Caxton Associates LLPwas $608k
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 →