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Mohawk Industries
MHK

Overview Fund Activity

435 hedge funds and large institutions have $5.74B invested in Mohawk Industries in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 137 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+14
Holders Change %
+3.33%
% of All Funds
6.33%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
58
Increased
154
Reduced
137
Closed
37
Calls
$58.5M
Puts
$34.5M
Net Calls
+$23.9M
Net Calls Change
-$20.8M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$86M
2
Citadel Advisors
Citadel Advisors
Florida
$80.9M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$136M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$345M
5
Victory Capital Management
Victory Capital Management
Texas
$25.8M

Top Sellers

1
PF
Phoenix Financial
Israel
$41.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$163M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$800K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$15.1M
5
Pzena Investment Management
Pzena Investment Management
New York
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
126
Quadrature Capital
United Kingdom
$2.78M +$947K +8,333 +52%
SG Americas Securities
127
SG Americas Securities
New York
$2.7M +$1.98M +17,471 +276%
CP
128
CenterBook Partners
Connecticut
$2.68M -$48.8K -430 -2%
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$2.67M -$1.88M -16,594 -41%
Rafferty Asset Management
130
Rafferty Asset Management
New York
$2.63M +$38.6K +340 +1%
QCM
131
Quantinno Capital Management
New York
$2.63M +$669K +5,892 +34%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$2.62M -$59.1K -520 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.61M – – –
NICM
134
Neo Ivy Capital Management
New York
$2.54M +$2.54M +22,400 New
RGI
135
River Global Investors
United Kingdom
$2.47M -$33.8K -297 -1%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M -$682 -6 -0%
USPCM
137
Union Square Park Capital Management
New York
$2.27M +$568K +5,000 +33%
PAMP
138
Polar Asset Management Partners
Ontario, Canada
$2.26M -$2.82M -24,800 -55%
QT
139
Quantbot Technologies
New York
$2.24M +$2.24M +19,690 New
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$2.15M -$1.03M -9,081 -32%
IMRF
141
Illinois Municipal Retirement Fund
Illinois
$2.14M – – –
Bessemer Group
142
Bessemer Group
New Jersey
$2.07M – – –
PCM
143
Prelude Capital Management
New York
$2.05M -$1.35M -11,911 -40%
LPL Financial
144
LPL Financial
California
$2.05M +$127K +1,121 +7%
APF
145
Alaska Permanent Fund
Alaska
$2.01M -$652K -4,049 -25%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$2M +$87.6K +771 +5%
AB
147
Amalgamated Bank
New York
$1.96M -$119K -1,051 -6%
BBVA
148
Banco Bilbao Vizcaya Argentaria
Spain
$1.96M -$228K -2,015 -10%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$1.9M -$3.7M -32,608 -66%
SOADOR
150
State of Alaska Department of Revenue
Alaska
$1.84M – – –
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