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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 %
Squarepoint
426
Squarepoint
New York
– -$19.9M -192,160 Closed
Renaissance Technologies
427
Renaissance Technologies
New York
– -$11.3M -108,800 Closed
AL
428
Appaloosa LP
New Jersey
– -$9.83M -95,000 Closed
BA
429
Bridgewater Associates
Connecticut
– -$8.64M -83,460 Closed
Twin Tree Management
430
Twin Tree Management
Texas
– -$8.02M -77,524 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
431
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$7.48M -72,263 Closed
EF
432
Empowered Funds
Pennsylvania
– -$6.11M -59,059 Closed
CSS
433
Cubist Systematic Strategies
Connecticut
– -$5.97M -57,652 Closed
ICM
434
Invenomic Capital Management
Massachusetts
– -$5.91M -57,064 Closed
JF
435
Jump Financial
Illinois
– -$3.53M -34,122 Closed
Two Sigma Investments
436
Two Sigma Investments
New York
– -$3.53M -34,094 Closed
QT
437
Quantbot Technologies
New York
– -$2.74M -26,439 Closed
ET
438
Entropy Technologies
New York
– -$2.08M -20,075 Closed
KCM
439
Kennedy Capital Management
Missouri
– -$1.95M -18,812 Closed
Fiera Capital (Canada)
440
Fiera Capital (Canada)
Quebec, Canada
– -$1.92M -18,589 Closed
AG
441
Algert Global
California
– -$1.87M -18,020 Closed
PMEF
442
Point72 Middle East FZE
United Arab Emirates
– -$1.8M -17,371 Closed
Korea Investment Corp
443
Korea Investment Corp
South Korea
– -$1.74M -16,800 Closed
AC
444
AXQ Capital
New Jersey
– -$1.61M -15,600 Closed
PRC
445
Pearl River Capital
Michigan
– -$1.43M -13,803 Closed
FC
446
FORA Capital
Florida
– -$1.41M -13,614 Closed
BAMF
447
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.38M -13,333 Closed
GCP
448
GSA Capital Partners
United Kingdom
– -$1.2M -11,604 Closed
BCM
449
Bayesian Capital Management
New York
– -$1.07M -10,330 Closed
MF
450
Magnetar Financial
Illinois
– -$1.06M -10,251 Closed
16 17
18
19 20