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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 %
TAM
76
Tabor Asset Management
New York
$9.17M +$9.17M +70,083 New
Natixis Advisors
77
Natixis Advisors
Massachusetts
$8.92M +$468K +3,576 +6%
GAM
78
Gotham Asset Management
New York
$8.59M +$1.03M +7,843 +14%
SEI Investments
79
SEI Investments
Pennsylvania
$8.21M +$7.83M +59,790 +2,041%
AllianceBernstein
80
AllianceBernstein
Tennessee
$8.13M -$540K -4,129 -6%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$8.1M -$728K -5,563 -8%
Principal Financial Group
82
Principal Financial Group
Iowa
$7.9M +$106K +813 +1%
Verition Fund Management
83
Verition Fund Management
Connecticut
$7.89M +$6.8M +51,956 +626%
Citadel Advisors
84
Citadel Advisors
Florida
$7.85M -$8.62M -65,835 -52%
Pathstone Holdings
85
Pathstone Holdings
New Jersey
$7.44M +$5.81M +44,389 +356%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$7.32M -$383K -2,923 -5%
WCM
87
Wallace Capital Management
Texas
$7.32M -$330K -2,525 -4%
ZP
88
Zimmer Partners
New York
$7.2M +$7.2M +55,000 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$7.12M -$1.31M -9,987 -16%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$6.94M +$314K +2,399 +5%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$6.79M +$6.79M +51,870 New
LWIC
92
Leith Wheeler Investment Counsel
British Columbia, Canada
$6.69M +$6.55K +50 +0.1%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$6.62M -$3.3M -25,198 -33%
RAM
94
RK Asset Management
Michigan
$6.59M -$97.4K -744 -1%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$6.58M -$5.53M -42,255 -46%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$6.46M – – –
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$6.41M +$393 +3 +0%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$6.16M +$1.03M +10,274 +20%
TI
99
Trexquant Investment
Connecticut
$5.99M -$3.55M -27,098 -37%
PAMP
100
Polar Asset Management Partners
Ontario, Canada
$5.85M +$5.85M +44,700 New
2 3
4
5 6