MHK icon

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 %
STCG
51
Speece Thorson Capital Group
Minnesota
$16.7M -$220K -1,678 -1%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$16.5M -$9.8M -74,858 -37%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$15.7M -$3.56M -27,203 -18%
HP
54
Hound Partners
New York
$15.6M +$1.4M +10,697 +10%
Legal & General Group
55
Legal & General Group
United Kingdom
$15.4M -$553K -4,225 -3%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$15.3M +$1.71M +13,089 +13%
Allianz Asset Management
57
Allianz Asset Management
Germany
$14.6M +$6.28M +47,945 +75%
LHC
58
Lodge Hill Capital
New York
$14.4M -$7.2M -55,000 -33%
Swiss National Bank
59
Swiss National Bank
Switzerland
$14M – – –
CS
60
Credit Suisse
Switzerland
$13.6M -$4.33M -33,108 -24%
Barclays
61
Barclays
United Kingdom
$13.4M -$6.93M -52,969 -34%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$13.3M -$1.02M -7,830 -7%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$13.2M +$488K +3,730 +4%
MCM
64
Masters Capital Management
Georgia
$13.1M +$13.1M +100,000 New
UBS AM
65
UBS AM
Illinois
$13M +$861K +6,581 +7%
UBS Group
66
UBS Group
Switzerland
$12.8M +$11.8M +90,297 +1,214%
SDIC
67
South Dakota Investment Council
South Dakota
$12.6M – – –
Wells Fargo
68
Wells Fargo
California
$12.2M -$429K -3,279 -3%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$11.8M -$9.99M -76,188 -46%
WP
70
Woodline Partners
California
$11.2M +$11.2M +85,322 New
SC
71
Savant Capital
Illinois
$11.1M +$2.03M +15,513 +22%
OCM
72
Olstein Capital Management
New York
$10.7M -$3.53M -27,000 -25%
MAM
73
Meeder Asset Management
Ohio
$10.2M +$4.66M +35,578 +83%
Prudential Financial
74
Prudential Financial
New Jersey
$10M -$1.95M -14,930 -16%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$9.65M +$276K +2,112 +3%
1 2
3
4 5