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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 %
BF
151
BOK Financial
Oklahoma
$1.96M +$7.71K +60 +0.4%
ASRS
152
Arizona State Retirement System
Arizona
$1.95M -$33.5K -256 -2%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$1.91M -$96.5K -737 -5%
Victory Capital Management
154
Victory Capital Management
Texas
$1.9M -$320K -2,443 -14%
SOMRS
155
State of Michigan Retirement System
Michigan
$1.89M – – –
Pictet Asset Management
156
Pictet Asset Management
Switzerland
$1.89M -$90.2K -689 -5%
FCMC
157
Founders Capital Management (Connecticut)
Connecticut
$1.89M – – –
Macquarie Group
158
Macquarie Group
Australia
$1.82M – – –
AIG
159
American International Group
New York
$1.81M -$4.84K -37 -0.3%
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.74M +$488K +3,727 +39%
NYLIM
161
New York Life Investment Management
New York
$1.69M -$56.2K -429 -3%
TIM
162
Triad Investment Management
California
$1.68M +$113K +866 +7%
TI
163
Tidal Investments
Wisconsin
$1.68M +$369K +2,816 +28%
SO
164
STRS Ohio
Ohio
$1.66M +$1.66M +12,680 New
UCFA
165
United Capital Financial Advisors
Texas
$1.66M -$9.29K -71 -0.6%
KBC Group
166
KBC Group
Belgium
$1.65M -$1.97M -15,036 -54%
CIA
167
Citadel Investment Advisory
Ohio
$1.62M -$17.7K -135 -1%
MIM
168
MetLife Investment Management
New Jersey
$1.62M -$59.6K -455 -4%
LAM
169
Lakewood Asset Management
Illinois
$1.6M +$106K +813 +7%
Canada Life
170
Canada Life
Manitoba, Canada
$1.59M +$53K +405 +3%
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$1.59M -$2.4M -18,301 -60%
RC
172
RBF Capital
California
$1.57M – – –
BHCM
173
Brevan Howard Capital Management
Jersey
$1.56M -$353K -2,694 -18%
AIMCA
174
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.54M -$12.8M -98,011 -89%
AL
175
Arnhold LLC
New York
$1.54M -$10.4M -79,772 -87%
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