Mohawk Industries
436 hedge funds and large institutions have $5.76B invested in Mohawk Industries in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 155 increasing their positions, 136 reducing their positions, and 38 closing their positions.
69% more call options, than puts
Call options by funds: $58.5M | Put options by funds: $34.5M
53% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 38
14% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 136
3% more funds holding
Funds holding: 423 → 436 (+13)
0.19% less ownership
Funds ownership: 79.35% → 79.16% (-0.19%)
13% less capital invested
Capital invested by funds: $6.6B → $5.76B (-$846M)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$88M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$75.8M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$41.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$34M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$77.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$62.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$61.8M |
| 5 |
Pzena Investment Management
New York
|
-$43.1M |
MHK Hedge Fund Activity: Q2 2024 in Review
436 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q2 2024, worth a combined $5.76B — down 13% from $6.6B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new MHK positions and 38 closed out — a net gain of 20 holders — while 155 added to existing stakes and 136 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $88M. The largest seller was Phoenix Financial, cutting an estimated $77.4M.
- 436 institutional investors held Mohawk Industries (MHK) as of Q2 2024, up from 423 in Q1 2024.
- Funds reported $5.76B of Mohawk Industries stock for Q2 2024, down 13% quarter-over-quarter.
- 58 funds opened new Mohawk Industries positions in Q2 2024 and 38 closed out, a net change of +20 holders.
- The largest Mohawk Industries buyer in Q2 2024 was Massachusetts Financial Services, an estimated $88M added.
- The largest Mohawk Industries seller in Q2 2024 was Phoenix Financial, an estimated $77.4M sold.
Based on aggregated 13F filings for Q2 2024.