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Mohawk Industries

481 hedge funds and large institutions have $5.84B invested in Mohawk Industries in 2024 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 164 increasing their positions, 183 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $11.4M

0.72% more ownership

Funds ownership: 76.91%77.62% (+0.72%)

3% less funds holding

Funds holding: 497481 (-16)

10% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 183

12% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 78

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

25% less capital invested

Capital invested by funds: $7.79B → $5.84B (-$1.96B)

Holders
481
Holders Change
-16
Holders Change %
-3.22%
% of All Funds
6.34%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
69
Increased
164
Reduced
183
Closed
78
Calls
$21.7M
Puts
$11.4M
Net Calls
+$10.2M
Net Calls Change
-$9.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$44.6M +$3.62M +25,864 +7%
UBS Group
27
UBS Group
Switzerland
$40.3M +$29.8M +212,978 +170%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$39.9M +$19.7M +140,647 +72%
HMCP
29
Hook Mill Capital Partners
New York
$39.3M +$4.19M +29,982 +10%
Amundi
30
Amundi
France
$39.2M +$25M +179,121 +117%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$37.7M +$2.3M +16,483 +5%
Two Sigma Investments
32
Two Sigma Investments
New York
$37.4M +$35M +250,145 +395%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$36.2M +$2.86M +20,485 +7%
Goldman Sachs
34
Goldman Sachs
New York
$36M -$2.55M -18,210 -6%
TA
35
Townsend & Associates
Colorado
$34.4M +$430K +3,078 +1%
HA
36
Heartland Advisors
Wisconsin
$34.4M +$1.67M +11,964 +4%
LHC
37
Lodge Hill Capital
New York
$30.8M +$29M +207,220 +406%
Marshall Wace
38
Marshall Wace
United Kingdom
$27.7M -$62M -443,398 -66%
PP
39
Paloma Partners
Connecticut
$27.5M +$32.3M +231,000 New
Victory Capital Management
40
Victory Capital Management
Texas
$27.1M +$413K +2,951 +1%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$26.5M +$13.1M +93,420 +72%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$25.6M +$15.8M +113,371 +111%
PIM
43
Paradice Investment Management
Colorado
$25.1M -$1.87M -13,400 -6%
GJL
44
Gendell Jeffrey L
$24.1M +$3.87M +27,676 +16%
EDRH
45
Edmond de Rothschild Holding
Switzerland
$23.8M +$3.49M +25,000 +14%
WAM
46
Wilsey Asset Management
California
$23.6M +$1.17M +8,351 +4%
Holocene Advisors
47
Holocene Advisors
New York
$23.3M +$3.77M +26,971 +16%
VLKIM
48
Van Lanschot Kempen Investment Management
Netherlands
$23.2M -$30.9M -220,891 -53%
UBS AM
49
UBS AM
Illinois
$23M +$2.86M +20,455 +12%
Ameriprise
50
Ameriprise
Minnesota
$22.1M -$1.97M -14,057 -7%

MHK Hedge Fund Activity: Q4 2024 in Review

481 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q4 2024, worth a combined $5.84B — down 25% from $7.79B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of MHK and 69 opened new positions — a net loss of 9 holders — while 183 trimmed existing stakes and 164 added.

The largest buyer was Citadel Advisors, adding an estimated $56.5M. The largest seller was Fidelity Investments, cutting an estimated $148M.

  • 481 institutional investors held Mohawk Industries (MHK) as of Q4 2024, down from 497 in Q3 2024.
  • Funds reported $5.84B of Mohawk Industries stock for Q4 2024, down 25% quarter-over-quarter.
  • 69 funds opened new Mohawk Industries positions in Q4 2024 and 78 closed out, a net change of -9 holders.
  • The largest Mohawk Industries buyer in Q4 2024 was Citadel Advisors, an estimated $56.5M added.
  • The largest Mohawk Industries seller in Q4 2024 was Fidelity Investments, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2024.