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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 %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$3.09M +$20.9K +160 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.01M +$3.01M +23,000 New
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$3M +$1.9M +14,489 +172%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$2.99M -$377K -2,880 -11%
RGI
130
River Global Investors
United Kingdom
$2.88M -$32.7K -250 -1%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.65M -$409K -3,128 -13%
AI
132
Atom Investors
Texas
$2.56M -$3M -22,920 -54%
BBVA
133
Banco Bilbao Vizcaya Argentaria
Spain
$2.52M -$11.1K -85 -0.4%
IMRF
134
Illinois Municipal Retirement Fund
Illinois
$2.47M +$1.12M +8,527 +82%
CFM
135
Catalyst Funds Management
Australia
$2.43M +$2.43M +18,600 New
AB
136
Amalgamated Bank
New York
$2.39M +$327K +2,501 +16%
Bessemer Group
137
Bessemer Group
New Jersey
$2.39M +$1.2M +9,190 +101%
Jane Street
138
Jane Street
New York
$2.37M -$3.65M -27,906 -61%
Swedbank
139
Swedbank
Sweden
$2.34M +$187K +1,429 +9%
JFG
140
Jefferies Financial Group
New York
$2.31M +$342K +2,615 +17%
QCM
141
Quantinno Capital Management
New York
$2.26M +$682K +5,213 +43%
LPL Financial
142
LPL Financial
California
$2.21M +$1.27M +9,724 +135%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$2.2M -$62.8K -480 -3%
APF
144
Alaska Permanent Fund
Alaska
$2.16M -$1.05M -8,028 -33%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$2.15M -$12.5M -95,429 -85%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$2.12M – – –
QC
147
Quadrature Capital
United Kingdom
$2.12M -$2.75M -20,977 -56%
Two Sigma Advisers
148
Two Sigma Advisers
New York
$2.11M +$262K +2,000 +14%
HCA
149
Harbor Capital Advisors
Illinois
$2.07M +$2.07M +15,812 New
USPCM
150
Union Square Park Capital Management
New York
$1.96M +$1.96M +15,000 New
4 5
6
7 8