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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 %
Marshall Wace
26
Marshall Wace
United Kingdom
$64.9M +$64.9M +496,112 New
Truist Financial
27
Truist Financial
North Carolina
$56.2M +$17.6M +134,463 +46%
AQR Capital Management
28
AQR Capital Management
Connecticut
$54.6M -$4.41M -33,892 -7%
HA
29
Heartland Advisors
Wisconsin
$52.6M +$14M +107,030 +36%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$45.5M +$512K +3,910 +1%
GJL
31
Gendell Jeffrey L
$43.6M +$3.83M +29,237 +10%
PIM
32
Paradice Investment Management
Colorado
$40.2M -$12.8M -98,011 -24%
Goldman Sachs
33
Goldman Sachs
New York
$40.1M +$431K +3,295 +1%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$39.8M -$1.41M -10,761 -3%
Millennium Management
35
Millennium Management
New York
$36.9M -$57.4M -438,402 -61%
KAM
36
Kinney Asset Management
Illinois
$36.8M -$5.89M -45,000 -14%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$32M -$31.4M -240,200 -50%
Bank of America
38
Bank of America
North Carolina
$30.5M +$17M +129,616 +125%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$30.4M +$30.4M +232,040 New
Ameriprise
40
Ameriprise
Minnesota
$30M -$1.31M -10,008 -4%
TA
41
Townsend & Associates
Colorado
$29.3M +$188K +1,660 +0.6%
EDRH
42
Edmond de Rothschild Holding
Switzerland
$26.8M -$2.62M -20,000 -9%
Amundi
43
Amundi
France
$24.3M -$1.47M -13,626 -6%
Man Group
44
Man Group
United Kingdom
$22.3M -$674K -5,148 -3%
LSV Asset Management
45
LSV Asset Management
Illinois
$20.6M +$183K +1,400 +0.9%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$20.1M -$95.3K -728 -0.5%
SSA
47
Schonfeld Strategic Advisors
New York
$20M +$6.53M +49,872 +48%
HMCP
48
Hook Mill Capital Partners
New York
$19.8M +$19.8M +150,962 New
Deutsche Bank
49
Deutsche Bank
Germany
$18M -$6.66M -50,895 -27%
WAM
50
Wilsey Asset Management
California
$16.9M -$400K -3,058 -2%
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