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.
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: 497 → 481 (-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: 12 → 9 (-3)
25% less capital invested
Capital invested by funds: $7.79B → $5.84B (-$1.96B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$56.5M |
| 2 |
Millennium Management
New York
|
+$50.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$49.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$43.9M |
| 5 |
Two Sigma Investments
New York
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$148M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$62M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$51.8M |
| 4 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$47.9M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$41.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
551
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$16.1K | -100 | Closed |
|
552
Optiver Holding
Amsterdam,
Netherlands
| – | -$9.48K | -59 | Closed |
|
|
PWM
553
Partnership Wealth Management
Towson,
Maryland
| – | -$8.03K | -50 | Closed |
|
|
ATS
554
Ashton Thomas Securities
Rochester,
New York
| – | -$5.62K | -35 | Closed |
|
|
GSEP
555
Golden State Equity Partners
South Coast Metro,
California
| – | -$1.61K | -10 | Closed |
|
|
CA
556
Claris Advisors
St. Louis,
Missouri
| – | -$643 | -4 | Closed |
|
|
BWP
557
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$482 | -3 | Closed |
|
|
SIC
558
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$483 | -3 | Closed |
|
|
AF
559
Advisornet Financial
Minnetonka,
Minnesota
| – | -$161 | -1 | Closed |
|
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.