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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 %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$5.76M -$9.5M -72,559 -62%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.6M -$254K -1,939 -4%
TSW
103
Thompson Siegel & Walmsley
Virginia
$5.52M +$5.52M +42,131 New
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$5.4M +$2.25M +17,197 +72%
Fuller & Thaler Asset Management
105
Fuller & Thaler Asset Management
California
$5.33M +$431K +3,291 +9%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$5.27M +$105K +800 +2%
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
$5.25M -$6.36M -48,583 -55%
Citigroup
108
Citigroup
New York
$4.8M +$418K +3,190 +10%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$4.79M -$1.57M -11,959 -25%
PP
110
PDT Partners
New York
$4.69M +$3.09M +23,596 +193%
UB
111
UMB Bank
Missouri
$4.2M -$4.52M -34,497 -52%
IA
112
IFG Advisory
Georgia
$4.14M -$62.3K -476 -1%
PCM
113
Prelude Capital Management
New York
$3.93M -$263K -2,008 -6%
MAM
114
Marketfield Asset Management
New York
$3.87M -$297K -2,266 -7%
Holocene Advisors
115
Holocene Advisors
New York
$3.84M -$5.45M -41,606 -59%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$3.83M -$29.7K -227 -0.8%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$3.67M – – –
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$3.57M +$964K +7,366 +37%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$3.44M +$3.15M +24,049 +1,087%
LI
120
Lafayette Investments
Maryland
$3.3M +$24.2K +185 +0.7%
IP
121
Interval Partners
New York
$3.27M +$3.27M +25,000 New
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$3.26M -$392K -3,000 -11%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$3.25M -$364K -2,781 -10%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$3.21M +$1.7K +13 +0.1%
CP
125
CenterBook Partners
Connecticut
$3.14M +$468K +3,576 +17%
3 4
5
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