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Mohawk Industries
MHK

Overview Fund Activity

421 hedge funds and large institutions have $6.59B invested in Mohawk Industries in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 152 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
6.1%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.2%
New
71
Increased
132
Reduced
152
Closed
67
Calls
$75M
Puts
$30.3M
Net Calls
+$44.7M
Net Calls Change
+$44.9M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$135M
2
American Century Companies
2
American Century Companies
Missouri
$115M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$433M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$70.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$64.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$70.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$36.9M
4
AI
4
Ariel Investments
Illinois
$245M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
VSQM
301
V-Square Quantitative Management
Illinois
$260K – – –
Osaic Holdings
302
Osaic Holdings
Arizona
$251K -$23K -176 -8%
GS
303
GTS Securities
New York
$249K +$249K +1,904 New
TW
304
Trajan Wealth
Arizona
$249K +$249K +1,903 New
IVP
305
Intrinsic Value Partners
Arizona
$246K +$246K +1,878 New
EF
306
Empirical Finance
Pennsylvania
$240K +$240K +1,837 New
IC
307
Innealta Capital
Texas
$238K +$238K +1,822 New
GI
308
GAMMA Investing
California
$237K +$24.9K +190 +12%
NB
309
Norinchukin Bank
Japan
$233K +$233K +1,777 New
BCP
310
Blackhawk Capital Partners
Wisconsin
$229K +$229K +1,748 New
KRSITF
311
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$228K +$228K +1,744 New
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$228K +$42.5K +324 +23%
FI
313
Fractal Investments
Connecticut
$223K +$223K +1,700 New
NMIMC
314
Northwestern Mutual Investment Management Company
Wisconsin
$220K +$524 +4 +0.2%
PCM
315
Palouse Capital Management
Washington
$220K +$220K +1,678 New
DFCM
316
Dark Forest Capital Management
Puerto Rico
$217K +$217K +1,656 New
CM
317
Capula Management
Cayman Islands
$215K +$215K +1,640 New
PFM
318
Patton Fund Management
Texas
$202K +$202K +1,544 New
CIBC Private Wealth Group
319
CIBC Private Wealth Group
Georgia
$181K +$181K +1,409 New
FFA
320
Farther Finance Advisors
California
$160K +$1.16K +9 +0.7%
Nomura Asset Management
321
Nomura Asset Management
Japan
$160K -$394K -3,009 -71%
HFM
322
Harvest Fund Management
China
$157K +$157K +1,201 New
Carson Wealth (CWM LLC)
323
Carson Wealth (CWM LLC)
Nebraska
$150K +$84.2K +643 +128%
ACA
324
Atlas Capital Advisors
Wyoming
$141K +$141K +1,080 New
HI
325
Horizon Investments
North Carolina
$136K -$30.6K -234 -18%
11 12
13
14 15