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Mohawk Industries
MHK

Overview Fund Activity

435 hedge funds and large institutions have $5.74B invested in Mohawk Industries in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 137 reducing their positions, and 37 closing their positions.

Holders
435
Holders Change
+14
Holders Change %
+3.33%
% of All Funds
6.33%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
58
Increased
154
Reduced
137
Closed
37
Calls
$58.5M
Puts
$34.5M
Net Calls
+$23.9M
Net Calls Change
-$20.8M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$86M
2
Citadel Advisors
2
Citadel Advisors
Florida
$80.9M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$136M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$345M
5
Victory Capital Management
5
Victory Capital Management
Texas
$25.8M

Top Sellers

1
PF
1
Phoenix Financial
Israel
$41.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$163M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$800K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$15.1M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
26
Truist Financial
North Carolina
$47.9M -$917K -8,072 -2%
HA
27
Heartland Advisors
Wisconsin
$43.3M -$2.34M -20,601 -5%
TA
28
Townsend & Associates
Colorado
$42.1M +$606K +3,771 +1%
PF
29
Phoenix Financial
Israel
$41.8M -$75.6M -665,847 -64%
GJL
30
Gendell Jeffrey L
$40.7M +$2.84M +25,000 +8%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$37.8M -$1.69M -14,891 -4%
Goldman Sachs
32
Goldman Sachs
New York
$37M +$2.23M +19,674 +6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$35.4M +$817K +7,194 +2%
PIM
34
Paradice Investment Management
Colorado
$34.8M -$111K -978 -0.3%
AQR Capital Management
35
AQR Capital Management
Connecticut
$32.6M -$13.2M -120,534 -29%
KAM
36
Kinney Asset Management
Illinois
$32M – – –
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$31.8M +$4.07M +35,828 +15%
HMCP
38
Hook Mill Capital Partners
New York
$27.3M +$10.1M +89,038 +59%
Ameriprise
39
Ameriprise
Minnesota
$26.1M +$50.1K +441 +0.2%
Victory Capital Management
40
Victory Capital Management
Texas
$25.8M +$24.2M +212,820 +1,464%
LHC
41
Lodge Hill Capital
New York
$25.6M +$13.1M +115,000 +105%
EDRH
42
Edmond de Rothschild Holding
Switzerland
$23.3M – – –
Deutsche Bank
43
Deutsche Bank
Germany
$23.2M +$7.52M +66,229 +48%
WAM
44
Wilsey Asset Management
California
$21.6M +$6.94M +61,063 +47%
UBS AM
45
UBS AM
Illinois
$21.4M +$10.2M +89,637 +90%
ClearBridge Investments
46
ClearBridge Investments
New York
$21.1M +$21.1M +185,410 New
SSA
47
Schonfeld Strategic Advisors
New York
$21M +$3.56M +31,316 +20%
Two Sigma Investments
48
Two Sigma Investments
New York
$18.8M +$18.8M +165,868 New
LSV Asset Management
49
LSV Asset Management
Illinois
$17.8M -$61.3K -540 -0.3%
Jane Street
50
Jane Street
New York
$17.4M +$15.4M +135,541 +750%
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