Mohawk Industries
422 hedge funds and large institutions have $6.6B invested in Mohawk Industries in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 153 reducing their positions, and 67 closing their positions.
148% more call options, than puts
Call options by funds: $75M | Put options by funds: $30.3M
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
24% more capital invested
Capital invested by funds: $5.31B → $6.6B (+$1.29B)
6% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 67
0% more funds holding
Funds holding: 420 → 422 (+2)
1.23% less ownership
Funds ownership: 80.58% → 79.35% (-1.2%)
14% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 153
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$106M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$87.7M |
| 3 |
JP Morgan Chase
New York
|
+$63.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$60.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$55.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$137M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$126M |
| 3 |
Millennium Management
New York
|
-$49.3M |
| 4 |
WorldQuant Millennium Advisors
New York
|
-$31.3M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$31.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
476
Acadian Asset Management
Boston,
Massachusetts
| – | -$36K | -352 | Closed |
|
|
W
477
WealthCollab
Bellevue,
Washington
| – | -$12.7K | -123 | Closed |
|
|
IBOK
478
Independence Bank of Kentucky
Owensboro,
Kentucky
| – | -$10.3K | -100 | Closed |
|
479
Optiver Holding
Amsterdam,
Netherlands
| – | -$8.49K | -82 | Closed |
|
|
CWP
480
Concord Wealth Partners
Abingdon,
Virginia
| – | -$7.45K | -72 | Closed |
|
|
FHA
481
First Horizon Advisors
Memphis,
Tennessee
| – | -$6.21K | -60 | Closed |
|
|
DAC
482
Dividend Assets Capital
Ridgeland,
South Carolina
| – | -$5K | -50 | Closed |
|
|
TCWA
483
Turtle Creek Wealth Advisors
Dallas,
Texas
| – | -$2.28K | -22 | Closed |
|
|
CA
484
Crewe Advisors
Salt Lake City,
Utah
| – | -$1.45K | -14 | Closed |
|
|
IA
485
IFP Advisors
Tampa,
Florida
| – | -$1.45K | -14 | Closed |
|
|
LIWM
486
Long Island Wealth Management
Melville,
New York
| – | -$1K | -5 | Closed |
|
|
GWS
487
Glassman Wealth Services
Vienna,
Virginia
| – | -$311 | -3 | Closed |
|
|
TWP
488
TFO Wealth Partners
Maumee,
Ohio
| – | -$207 | -2 | Closed |
|
|
M
489
MOTCO
San Antonio,
Texas
| – | -$104 | -1 | Closed |
|
MHK Hedge Fund Activity: Q1 2024 in Review
422 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q1 2024, worth a combined $6.6B — up 24% from $5.31B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new MHK positions and 67 closed out — a net gain of 4 holders — while 132 added to existing stakes and 153 trimmed.
The largest buyer was Phoenix Financial, adding an estimated $106M. The largest seller was Morgan Stanley, cutting an estimated $137M.
- 422 institutional investors held Mohawk Industries (MHK) as of Q1 2024, up from 420 in Q4 2023.
- Funds reported $6.6B of Mohawk Industries stock for Q1 2024, up 24% quarter-over-quarter.
- 71 funds opened new Mohawk Industries positions in Q1 2024 and 67 closed out, a net change of +4 holders.
- The largest Mohawk Industries buyer in Q1 2024 was Phoenix Financial, an estimated $106M added.
- The largest Mohawk Industries seller in Q1 2024 was Morgan Stanley, an estimated $137M sold.
Based on aggregated 13F filings for Q1 2024.